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CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended December 31, 2018
<br />Special Revenue Funds Debt Service Funds
<br />2011A
<br />COR Armstrong/Bunker
<br />General Tax Increment Land Bond
<br />Revenue
<br />Property taxes $ 9,411,418 $ 983,764 $ $
<br />Special assessments 87,378
<br />Licenses and permits 1,031,944
<br />Intergovernmental revenue 418,106 302,170
<br />Charges for services 815,127 —
<br />Fines and forfeits 46,651
<br />Other revenue
<br />Investment earnings 111,849 85,332 11,670
<br />Miscellaneous 21,873 — —
<br />Total revenue 11,856,968 1,069,096 401,218
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<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 />Excess (deficiency) of revenue over expenditures
<br />Other financing sources (uses)
<br />Debt issued
<br />Premium on debt issued
<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 />End of year
<br />See notes to basic financial statements
<br />3,292,680 565,450 423
<br />4,788,902
<br />1,756,372
<br />1,190,099
<br />675,321 270,995
<br />350,000
<br />61,853 23,816 76,580
<br />11,765,227 860,261 427,003
<br />91,741 208,835 (25,785)
<br />936,451
<br />(450,683)
<br />485,768
<br />577,509 208,835 (25,785)
<br />7,912,618 4,633,143 8,629,937 997,504
<br />$ 8,490,127 $ 4,841,978 $ 8,629,937 $ 971,719
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