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CITY OF RAMSEY, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUNDS
<br />Year Ended December 31, 1993
<br />(With Comparative Totals for Year Ended December 31, 1992)
<br />Governmental Fund Tvoes
<br />Special Debt Capital II General Revenue Service Proiects
<br />Revenue:
<br />Property taxes $ 1,101,166 $ 895,159 $ 23,798 $ -
<br />Special assessments - - 1,129,638 1,646,470
<br />Licenses and permits 340,992 - - -
<br />Intergovernmental revenue 952,317 91,321 - 417,939
<br />Charges for services 234,859 - -
<br />Fines and penalties 54,929 - - II Other revenue -
<br />Interest earned on investments 89,127 162,867 55,696 40,559
<br />Insurance refunds and dividends - - - -
<br />Miscellaneous 5,480 270,003 27,596
<br />Total Revenue 2,778,870 1,419,350 1,236,72.8 2,104,968
<br />II
<br />Expenditures:
<br />Current -
<br />II
<br />General government 738,800 116,266 - -
<br />Public safety 824,177 - - -
<br />Highways and streets 329,890 -
<br />Culture and recreation 162,032 -
<br />Unallocated 15,880 - - -
<br />Debt service - -
<br />Principal retirement 4,132 - 485,000
<br />Interest and other 93 - 414,004
<br />Capital outlay 79,885 13,896 - 609,329
<br />Total Expenditures 2,154,889 130,162 899,004 609,329
<br />II
<br />Excess (Deficiency) of
<br />Revenue Over Expenditures 623,981 1,289,188 337,724 1,495,639
<br />II
<br />Other Financing Sources (Uses):
<br />Bond proceeds - - 2,206,734 -
<br />Operating transfers in 70,100 27,141 429,684 393,939
<br />II
<br />Operating transfers (out) (625,896) (622,957) - -
<br />Total Other Financing
<br />Sources (Uses) (555,796) (595,816) 2,636,418 393,939
<br />EXCESS OF REVENUE AND II OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND
<br />OTHER FINANCING USES $ 68,185 $ 693,372 $ 2,974,142 $ 1,889,578 II Fund balance (deficit) -
<br />beginning of year 1,732,789 2,991,557 1,026,767 (1,720,065)
<br />Equity transfers in (out) - - (161,887) 173,571 1
<br />Fund Balance (Deficit) -
<br />End of Year $ 1,800,974 $ 3,684,929 $ 3,839,022 $ 343,084
<br />II
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