|
CITY OF RAMSEY, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUND
<br />Year Ended December 31, 1991
<br />(With Comparative Totals for Year Ended December 31, 1990)
<br />1
<br />Governmental Fund Tvoes
<br />II Cen Special Debt Capital
<br />era_ Revenue
<br />Service 1 ro)ects.
<br />Revenue:
<br />Property taxes $ 977,973 $ 638,485 5 12,438 5
<br />Special assessments - - 172,061 218,594 II Licenses and permits 132,421 - -
<br />Intergovernmental revenue 794,613 64,545 6,514
<br />Charges for services 89,041 - - -
<br />Fines and penalties 48,001 - - -
<br />Other revenue -
<br />Interest earned on investments 90,001 142,147 91,668 46,613
<br />Insurance refunds and dividends - - - -
<br />Miscellaneous 8,368 260,321 12.024 4,856 II Total Revenue 2,140,418 1,105,498 294,705 270,063
<br />Expenditures:
<br />Current - II General government 762,831 86,193 - -
<br />Public safety 714,165 - - -
<br />Highways and streets 311,935 - - -
<br />Culture and recreation 176,129 - - - II
<br />Unallocated 239 - - -
<br />Debt service 21,127 -
<br />1,168,483 -
<br />Capital outlay 59.577 35.267 - 1,457,628
<br />Total Expenditures 2,046,003 121.460 1,168,483 1.457,628 II Excess (Deficiency) of
<br />Revenue Over Expenditures 94,415 984,038 (873,778) (1,187,565)
<br />Other Financing Sources (Uses):
<br />II Operating transfers in 48,589 32,797 650,525 -
<br />Operating transfers (out) (105.000) (1,248,455) -
<br />Total Other Financing
<br />Sources (Uses) (56,411) (1,215,658) 650,52.5
<br />II
<br />EXCESS (DEFICIENCY)
<br />OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER II EXPENDITURES AND OTHER
<br />FINANCING USES S 38,004 S (231,620) $ (223,253) $ (1,187,565)
<br />Fund balance - II beginning of year 1,596,395 2,308,469 1,540.198 (369,947)
<br />Fund Balance (Deficit) -
<br />End of Year $ 1.634.399 $ 2.076,849 S 1,316,945 S (1.557,512)
<br />I
<br />1
<br />1
<br />
|