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CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund - Budget and Actual
<br />Year Ended December 31, 2016
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Over (Under)
<br />Final Budget
<br />Revenue
<br />Property taxes $ 8,292,716 $ 8,292,716 $ 8,261,529 $ (31,187)
<br />Licenses and permits 447,100 447,100 526,008 78,908
<br />Intergovermnental revenue 434,555 434,555 482,243 47,688
<br />Charges for services 611,700 611,700 679,223 67,523
<br />Fines and forfeits 71,000 71,000 66,410 (4,590)
<br />Other revenue
<br />Investment earnings 160,000 160,000 59,317 (100,683)
<br />Miscellaneous 15,800 15,800 36,068 20,268
<br />Total revenue 10,032,871 10,032,871 10,110,798 77,927
<br />Expenditures
<br />Current
<br />General goverment
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Interest and fiscal charges
<br />Total expenditures
<br />2,927,673
<br />4,314,819
<br />2,007,258
<br />1,043,452
<br />508,756
<br />2,927,673
<br />4,314,819
<br />2,007,258
<br />1,043,452
<br />508,756
<br />123,169 123,169
<br />10,925,127 10,925,127
<br />2,802,965
<br />4,234,482
<br />1,788,385
<br />1,027,267
<br />516,156
<br />(124,708)
<br />(80,337)
<br />(218,873)
<br />(16,185)
<br />7,400
<br />76,829 (46,340)
<br />10,446,084 (479,043)
<br />Excess (deficiency) of revenue
<br />over expenditures (892,256) (892,256) (335,286) 556,970
<br />Other financing sources (uses)
<br />Transfers in 892,256 892,256 896,353 4,097
<br />Transfers (out) - - (316,719) (316,719)
<br />Total other financing sources (uses) 892,256 892,256 579,634 (312,622)
<br />Net change in fund balances $ - $ - 244,348 $ 244,348
<br />Fund balances
<br />Beginning of year 7,273,045
<br />End of year $ 7,517,393
<br />See notes to basic financial statements
<br />51
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