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<br />4 <br /> <br />NOTICE ANNuAL <br />SUMMARY FINANCIAL REpORT <br />CITY OF RAMSEY <br /> <br />The purpose of this report is to provide a summary of financial information concerning the City of Ramsey to <br />interested citizens. The complete financial statements may be examined at the City Hall, 15153 Nowthen Blvd NW, Ramsey, <br />MN 55303. Questions about this report should be directed to the Diana Lund, Finance Officer at 763-433-9847. <br />The following summary is from the basic financial statements of the City of Ramsey for the year ended December <br />31,2004. The City implemented Governmental Accounting Standards Board Statement No. 34 in 2004. Therefore, prior <br />year data is not available but will be provided in subsequent years. <br /> <br />Government Funds <br /> <br />Revenue <br />Property Taxes <br />Special Assessments <br />Licenses and Permits <br />Intergovernmental <br />Charges for Services <br />Fines and forfeits <br />Other Revenue: <br />Investment Earnings <br />Miscellaneous <br />Total Revenue <br /> <br />Expenditures <br />General Government <br />Public Safety <br />Highways and Streets <br />Culture and Recreation <br />Capital Outlay <br />Bond Principal retirement <br />Interest and fiscal charges <br />Total Expenditures <br /> <br />Other Financing Sources(uses): <br />Long-term debt proceeds <br />Discounts on debt issues <br />Payments on refunded bonds <br />Transfers in <br />Transfers (out) <br />Total other financing sources (uses) <br /> <br />Fund balance: <br />January 1 <br />December 31 <br /> <br />No PARKING ON <br />PUBLIC STREETS <br /> <br /> Enterprise Funds <br /> 2004 Operating Revenue: <br />$ 7,631,497 Charges for Services $ 2,380,331 <br /> 235,954 Sewer access surcharge 8,383 <br /> 1,430,626 Other 40,002 <br /> 4,441,460 Total Operating Revenue $ 2,428,716 <br /> 2,226,342 Operating Expenses <br /> 106,757 Personal Services $ 233,159 <br /> Supplies 171,538 <br /> 567,085 Service Charges 826,273 <br /> 1~379~788 Depreciation $ 748,212 <br />$ 18~019~509 Total Operating Expenses $ 1_979_182 <br /> Operating income (loss) $ 449,534 <br />$ 4,383,699 Nonoperating revenue <br /> 2,634,606 <br /> 1,031,146 Capital contributions $ 7,371,133 <br /> 540,121 Investment earnings 263~042 <br /> 7,265,787 Total nonoperating revenue $ 7~634~175 <br /> 1,457,000 Income before transfers $ 8,083,709 <br /> 750.430 Transfer out $ ( 47~000) <br />$18,062,789 <br /> Change in net assets $ 8,036,709 <br />$ 1,825,000 Net assets <br /> (26,786) Beginning of year $36.908.589 <br />(1,450,000) End of year $44~945~298 <br /> 5,253,617 <br />( 5 ~206~617) <br />$ 395.214 <br />$25,479,578 <br />$25,831,512 <br /> OFFICIAL <br /> NEWSPAPER <br /> <br />Parl(ing is not allowed on any public street in the <br />City of Ramsey between the hours of2:00 a.m. - 6:00 a.m. <br />year round. Vehicles in violation will be cited and may be <br />towed. <br /> <br />The Anoka Union is the City of Ramsey's official <br />newspaper and is published each Friday. All official notices, <br />meeting schedules and City Council agendas are published in <br />the Anoka Union as required by City Charter and State <br />Statutes. <br />