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CITY OF RAMSEY
<br />Nomnajor Govermnental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2017
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Intergovermnental revenue
<br />Charges for services
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General govermnent
<br />Highways and streets
<br />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total expenditures
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />$ 103,345 $ 602,467 $
<br />148,336
<br />14,647 499,041
<br />29,183 12,130
<br />337,275
<br />484,450 1,261,974
<br />405,846
<br />1,021,731
<br />757,898
<br />$ 705,812
<br />148,336
<br />1,535,419
<br />757,898
<br />65,681 106,994
<br />208,129 545,404
<br />2,053,439 3,799,863
<br />97,512 503,358
<br />441,102 441,102
<br />941,248 941,248
<br />785,304 785,304
<br />1,110,000 - 1,110,000
<br />276,257 - 276,257
<br />405,846 1,386,257
<br />Excess (deficiency) of
<br />revenue over expenditures 78,604
<br />Other financing sources (uses)
<br />Proceeds on sale of capital assets
<br />Transfers in
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />5,530
<br />9,355
<br />(6,904)
<br />2,265,166 4,057,269
<br />(124,283) (211,727)
<br />212,178
<br />(87,177)
<br />7,981 125,001
<br />87,659
<br />(285,556)
<br />(257,406)
<br />5,530
<br />309,192
<br />(379,637)
<br />(197,897) (64,915)
<br />Net change in fund balances 86,585 718 (409,624) (322,321)
<br />Fund balances
<br />Beginning of year
<br />2,585,891 688,387
<br />4,656,961 7,931,239
<br />End of year $ 2,672,476 $ 689,105 $ 4,247,337 $ 7,608,918
<br />105
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