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Fiscal Year
<br />2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
<br />Revenues
<br />Property taxes $ 7,631,497 $ 8,421,955 $ 9,880,606 $ 11,359,235 $ 12,101,523 $ 13,238,885 $ 12,151,317 $ 11,709,649 $ 11,545,803 $ 10,490,825
<br />Special assessments 235,954 3,771,480 1,057,724 597,562 503,718 446,452 492,870 545,764 436,854 370,791
<br />Licenses and permits 1,430,626 1,266,111 797,491 680,717 855,914 373,462 412,071 368,153 534,910 718,875
<br />Intergovernmental revenue 4,441,460 4,124,766 4,944,306 1,763,110 2,622,219 1,733,329 2,029,558 3,140,747 3,736,095 2,919,701
<br />Charges for services 2,226,342 2,560,089 1,760,007 1,401,329 609,223 947,307 1,319,586 1,517,320 1,681,400 877,849
<br />Fines and forfeits 106,757 108,014 113,337 130,325 126,559 113,661 100,199 105,833 75,562 73,110
<br />Investment earnings (charges) 567,085 1,128,984 1,665,885 1,623,146 1,715,220 1,102,245 1,269,263 895,184 468,032 (403,836)
<br />Miscellaneous 1,379,788 1,523,182 836,441 1,910,172 4,041,273 1,422,878 838,148 746,505 1,909,229 1,402,508
<br />Total Revenues $ 18,019,509 $ 22,904,581 $ 21,055,797 $ 19,465,596 $ 22,575,649 $ 19,378,219 $ 18,613,012 $ 19,029,155 $ 20,387,885 $ 16,449,823
<br />Expenditures
<br />General government $ 4,383,699 $ 7,008,854 $ 10,234,225 $ 3,955,708 $ 4,227,391 $ 3,933,652 $ 4,280,825 $ 4,847,669 $ 18,291,512 $ 2,837,610
<br />Public safety 2,634,606 3,053,299 3,414,823 3,822,983 3,941,648 3,945,154 3,779,318 3,886,613 3,860,697 3,740,132
<br />Highways and streets 1,031,146 1,312,903 1,449,249 1,904,031 2,868,137 2,282,505 2,753,505 4,944,097 4,391,415 3,883,519
<br />Culture and recreation 540,121 632,253 743,016 820,780 901,042 861,406 817,538 857,927 836,452 1,013,089
<br />Capital outlay 7,265,787 13,775,696 18,206,034 4,165,759 4,484,807 4,429,123 6,353,954 6,589,201 3,370,128 705,383
<br />Debt service
<br />Principal 1,457,000 2,929,000 1,780,000 1,702,000 2,010,000 3,430,000 2,235,000 1,810,000 1,485,000 1,315,000
<br />Interest 750,430 444,862 1,960,137 1,412,972 1,352,656 1,331,563 1,322,871 1,220,906 2,681,176 1,213,120
<br />Total Expenditures $ 18,062,789 $ 29,156,867 $ 37,787,484 $ 17,784,233 $ 19,785,681 $ 20,213,403 $ 21,543,011 $ 24,156,413 $ 34,916,380 $ 14,707,853
<br />Excess of revenues
<br />over (under) expenditures $ (43,280) $ (6,252,286) $ (16,731,687) $ 1,681,363 $ 2,789,968 $ (835,184) $ (2,929,999) $ (5,127,258) $ (14,528,495) $ 1,741,970
<br />Other financing sources (uses)
<br />Bonds issued $ 1,825,000 $24,280,000 $ 1,035,000 $ 1,735,000 $- $ 1,340,000 $- $ 4,365,000 $ 7,320,000 $ 635,000
<br />Refunding bonds issued - - - - - - - 3,090,000 16,875,000 -
<br />Premium/(Discount) on debt issues (26,786) 209,229 - - - (25,125) - (22,036) 284,907 -
<br />Payments on refunded bonds (1,450,000) - - (920,000) - - - - (17,227,352) -
<br />Proceeds on sale of capital assets - 16,794 26,585 24,795 57,975 28,545 8,361 19,980 11,753 12,940
<br />Transfers in 5,253,617 4,899,448 5,166,609 4,169,062 4,364,931 5,620,998 7,782,837 3,864,855 6,237,727 2,606,637
<br />Transfers (out)(5,206,617) (4,845,748) (5,105,609) (4,461,897) (3,412,581) (5,529,198) (7,455,903) (2,665,270) (6,130,227) (2,494,637)
<br />Total other financing sources (uses) $ 395,214 $ 24,559,723 $ 1,122,585 $ 546,960 $ 1,010,325 $ 1,435,220 $ 335,295 $ 8,652,529 $ 7,371,808 $ 759,940
<br />Special item - - - - - 5,851,196 - - - -
<br />Net change in fund balances $ 351,934 $ 18,307,437 $ (15,609,102) $2,228,323 $3,800,293 $ 6,451,232 $ (2,594,704) $ 3,525,271 $ (7,156,687) $ 2,501,910
<br />Debt service as a percentage of 20.44% 21.94% 19.10% 22.87% 21.98% 30.17% 23.42% 17.25% 13.21% 18.05%
<br />noncapital expenditures
<br />City of Ramsey
<br />Changes in Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />132
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