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Special
<br />Revenue Debt Service Capital Project Totals
<br />Revenue
<br />Property taxes 104,826$ 152,939$ 44,520$ 302,285$
<br />Special assessments – 71,815 – 71,815
<br />Intergovernmental revenues 16,794 811,027 1,728,517 2,556,338
<br />Charges for services – – 165,346 165,346
<br />Other revenue
<br />Investment earnings (charges) (34,852) (3,497) (98,857) (137,206)
<br />Miscellaneous 127,913 14,385 140,551 282,849
<br />Total revenue 214,681 1,046,669 1,980,077 3,241,427
<br />Expenditures
<br />Current
<br />General government 209,705 – 96,449 306,154
<br />Highways and streets – – 1,414,370 1,414,370
<br />Culture and recreation – – 183,364 183,364
<br />Capital outlay 59,627 – 209,932 269,559
<br />Debt service
<br />Principal retirement – 865,000 – 865,000
<br />Interest and fiscal charges – 550,263 33,765 584,028
<br />Total expenditures 269,332 1,415,263 1,937,880 3,622,475
<br />
<br />Excess (deficiency) of
<br /> revenue over expenditures (54,651) (368,594) 42,197 (381,048)
<br />
<br />Other financing sources (uses)
<br />Debt issued – – 635,000 635,000
<br />Proceeds on sale of capital assets 12,940 – – 12,940
<br />Transfers in – 221,233 547,596 768,829
<br />Transfers (out) (90,758) (247,847) (425,460) (764,065)
<br />Total other financing sources (uses)(77,818) (26,614) 757,136 652,704
<br />
<br />Net change in fund balances (132,469) (395,208) 799,333 271,656
<br />
<br />Fund balances
<br />Beginning of year 2,699,839 4,658,740 4,283,541 11,642,120
<br />
<br />End of year 2,567,370$ 4,263,532$ 5,082,874$ 11,913,776$
<br />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2013
<br />97
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