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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2019
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Revenue
<br />Property taxes $ 99,855 $ 1,750,212 $ - $ 1,850,067
<br />Special assessments - 101,085 351,173 452,258
<br />Intergovernmental revenue 21,196 487,846 265,698 774,740
<br />Charges for services 1,102,405 1,102,405
<br />Other revenue
<br />Investment earnings 102,512 71,438 299,770 473,720
<br />Miscellaneous 549,309 106 193,443 742,858
<br />Total revenue 772,872 2,410,687 2,212,489 5,396,048
<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
<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 />127,577 - 104,157 231,734
<br />115,575 115,575
<br />82,259 82,259
<br />14,815 14,815
<br />29,592 - 164,254 193,846
<br />1,920,000 - 1,920,000
<br />702,518 - 702,518
<br />272,744 2,622,518
<br />365,485 3,260,747
<br />500,128 (211,831) 1,847,004
<br />2,135,301
<br />8,428 8,428
<br />12,499 172,745 185,244
<br />(821,896) - (570,853) (1,392,749)
<br />(813,468) 12,499 (398,108) (1,199,077)
<br />(313,340) (199,332) 1,448,896 936,224
<br />3,264,487 1,650,132 9,331,366
<br />14,245,985
<br />End of year $ 2,951,147 $ 1,450,800 $ 10,780,262 $ 15,182,209
<br />109
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