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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, 2019
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Over (Under)
<br />Final Budget
<br />Revenue
<br />Property taxes $ 9,927,432 $ 9,927,432 $ 9,902,811 $ (24,621)
<br />Licenses and permits 532,300 532,300 901,222 368,922
<br />Intergovernmental revenue 375,800 375,800 442,366 66,566
<br />Charges for services 703,600 703,600 790,112 86,512
<br />Fines and forfeits 61,500 61,500 49,479 (12,021)
<br />Other revenue
<br />Investment earnings 90,000 90,000 202,865 112,865
<br />Miscellaneous 15,700 15,700 16,637 937
<br />Total revenue 11,706,332 11,706,332 12,305,492 599,160
<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 />Interest and fiscal charges
<br />Total expenditures
<br />3,415,224
<br />5,170,545
<br />2,091,363
<br />1,230,827
<br />824,450
<br />3,415,224
<br />5,170,545
<br />2,091,363
<br />1,230,827
<br />824,450
<br />106,373 106,373
<br />12,838,782 12,838,782
<br />3,386,029
<br />5,244,827
<br />1,827,573
<br />1,266,338
<br />628,835
<br />(29,195)
<br />74,282
<br />(263,790)
<br />35,511
<br />(195,615)
<br />61,853 (44,520)
<br />12,415,455 (423,327)
<br />Excess (deficiency) of revenue
<br />over expenditures (1,132,450) (1,132,450) (109,963) 1,022,487
<br />Other financing sources (uses)
<br />Transfers in 1,132,450 1,132,450 903,354 (229,096)
<br />Transfers (out) - - (403,072) (403,072)
<br />Total other financing sources (uses) 1,132,450 1,132,450 500,282 (632,168)
<br />Net change in fund balances $ - $ - 390,319 $ 390,319
<br />Fund balances
<br />Beginning of year
<br />8,490,127
<br />End of year $ 8,880,446
<br />See notes to basic financial statements
<br />51
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