|
CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2018
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Intergovernmental revenue
<br />Charges for services
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />$ 104,326 $ 1,872,506 $ - $ 1,976,832
<br />224,168 - 224,168
<br />3,574 491,208 857,167 1,351,949
<br />1,540, 842 1,540, 842
<br />47,380 32,092 149,051 228,523
<br />617,155 97 119,021 736,273
<br />772,435 2,620,071 2,666,081 6,058,587
<br />Expenditures
<br />Current
<br />General government 255,471 - 98,341 353,812
<br />Highways and streets 88,746 88,746
<br />Culture and recreation 101,717 101,717
<br />Capital outlay 601,577 601,577
<br />Debt service
<br />Principal retirement - 1,750,000 - 1,750,000
<br />Interest and fiscal charges - 703,462 - 703,462
<br />Total expenditures 255,471 2,453,462 890,381 3,599,314
<br />Excess (deficiency) of
<br />revenue over expenditures
<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 />Net change in fund balances
<br />Fund balances
<br />Beginning of year
<br />516,964 166,609 1,775,700 2,459,273
<br />75,047 75,047
<br />60,000 193,150 253,150
<br />(736,366) (736,366)
<br />75,047 60,000 (543,216) (408,169)
<br />592,011 226,609 1,232,484 2,051,104
<br />2,672,476 1,423,523 8,085,741 12,181,740
<br />End of year $ 3,264,487 $ 1,650,132 $ 9,318,225 $ 14,232,844
<br />105
<br />
|