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CITY OF RAMSEY
<br />Nonmajor Debt Service Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2024
<br />2015A 2015B 2016A
<br />2011B Refund 2013A 2014A GO Capital GO Street GO Street
<br />GO Improvement Capital Equipment Capital Equipment Improvement Reconstruction Reconstruction
<br />Bonds Certificates Certificates Bond Bond Bond
<br />Revenue
<br />Property taxes $ $ $ 101,757 $ 278,977 $ 115,417 $ 146,388
<br />Special assessments 9,021 28,707
<br />Intergovernmental revenue 338,510
<br />Other revenue
<br />Investment earnings 26,472 2,910 6,062 925 5,630
<br />Miscellaneous 15 22
<br />Total revenue 364,982 104,667 285,039 125,378 180,747
<br />Expenditures
<br />Debt service
<br />Principal retirement 305,000 95,000 190,000 130,000 170,000
<br />Interest and fiscal charges 17,065 653 7,893 80,411 6,748 11,198
<br />Total expenditures 322,065 653 102,893 270,411 136,748 181,198
<br />Excess (deficiency) of revenue
<br />over expenditures 42,917 (653) 1,774 14,628 (11,370) (451)
<br />Other financing sources (uses)
<br />Transfers in 27,397
<br />Transfers out (27,397)
<br />Total other financing
<br />sources (uses) (27,397) 27,397
<br />Net change in fund balances 42,917 (28,050) 1,774 14,628 16,027 (451)
<br />Fund balances
<br />Beginning of year 283,777 28,419 43,647 114,353 6,804 91,500
<br />End of year $ 326,694 $ 369 $ 45,421 $ 128,981 $ 22,831 $ 91,049
<br />126
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