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1 <br />CITY OF RAMSEY <br />Special Revenue Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance 1 <br />Year Ended December 31, 2002 <br />(with Comparative Totals for Year Ended December 31, 2001) <br />i <br />Landfill 1 <br />Tax Tipping Revolving <br />Increment Fee Loan <br />1 <br />Revenue <br />Property taxes $ 2,032,361 $ — $ — I <br />Special assessments 18,798 — — <br />Intergovernmental revenue 99,793 — — <br />Charges for services — — Other revenue <br />Investment earnings 138,626 35,463 — <br />Miscellaneous 175,301 — 38,308 <br />Total revenue 2,464,879 35,463 38,308 <br />Expenditures <br />Current <br />General government 584,484 — 75,000 <br />Debt Service <br />Interest and fiscal charges — — — <br />Capital outlay 21,352 — — <br />Total expenditures 605,836 — 75,000 <br />Excess (deficiency) of <br />I <br />revenue over expenditures 1,859,043 35,463 (36,692) <br />Other financing sources (uses) <br />Proceeds from sale of fixed assets — — — <br />Operating transfers in 610,000 — — <br />Operating transfers (out) (1,660,374) (7,500) — <br />Total other financing sources (uses) (1,050,374) (7,500) — <br />Excess (deficiency) of revenue and <br />other fmancing sources over <br />expenditures and other financing uses 808,669 27,963 (36,692) <br />Fund balance <br />Beginning of year 2,256,761 691,533 41,949 <br />End of year $ 3,065,430 $ 719,496 $ 5,257 <br />-52- 1 <br />