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Revenues
<br />Property taxes
<br />Franchise fees
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Contributions
<br />Fines and forfeits
<br />Investment earnings (charges)
<br />Other
<br />Total Revenues
<br />Expenditures
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Economic development
<br />Capital outlay
<br />Debt service
<br />Principal
<br />Interest
<br />Total Expenditures
<br />Excess (deficiency) of revenues
<br />over expenditures
<br />Other financing sources (uses)
<br />Debt issued
<br />Refunding debt issued
<br />Payments on refunded debt
<br />Premium on debt issues
<br />Proceeds on sale of capital assets
<br />Transfers in
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />2016
<br />2017
<br />$ 10,684,896 $ 11,150,611
<br />444,235 959,217
<br />526,008 732,129
<br />1,795,988 2,213,034
<br />1,298,085 1,469,703
<br />66,410 59,701
<br />276,142 447,200
<br />773,836 707,675
<br />City of Ramsey
<br />Changes in Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />2018
<br />Fiscal Year
<br />2019 2020
<br />2021 2022 2023 2024 2025
<br />$ 12,416,534 $ 12,872,234 $ 13,682,348 $ 14,846,572 $ 17,632,758 $ 19,751,514 $ 23,350,614 $ 23,677,388
<br />423,045 2,071,476 4,859
<br />559,599 1,025,527 484,810 766,131 104,223 562,227 105,484 81,689
<br />1,031,944 901,222 850,504 917,645 843,010 1,058,097 1,610,437 1,446,884
<br />2,947,966 1,518,639 5,793,188 1,610,478 6,223,407 5,526,102 3,455,486 3,664,694
<br />2,355,969 1,892,517 1,246,378 2,038,120 1,852,610 1,301,177 1,508,990 1,481,591
<br />- - 779,800 2,481,859 781,064
<br />46,651 49,479 34,735 51,153 45,717 39,681 8,603 53,017
<br />570,243 1,104,969 1,020,655 (161,690) (282,114) 2,542,431 2,509,879 2,065,296
<br />765,601 1,036,319 842,747 1,064,495 1,490,779 813,340 1,363,671 802,213
<br />15,865,600 17,739,270 20,694,507 20,400,906 24,378,410 23,204,380 27,915,249 32,374,369 36,395,023 34,053,836
<br />3,537,925
<br />4,234,482
<br />2,199,615
<br />1,478,090
<br />2,756,193
<br />4,031,933 4,212,365
<br />4,727,493 4,788,902
<br />2,542,463 2,390,707
<br />1,960,624 1,291,816
<br />1,922,947 3,568,285
<br />4,358,408 4,849,293 3,941,404 4,047,511 4,455,734 4,881,806 5,479,491
<br />5,360,402 5,967,770 6,415,511 6,829,377 7,412,982 8,160,476 8,865,263
<br />2,528,216 2,068,827 2,164,326 2,497,987 5,552,834 4,054,306 4,787,571
<br />1,281,153 1,476,727 1,417,251 1,467,113 1,679,826 1,883,848 2,044,948
<br />481,858 2,140,267 1,096,422 1,705,446 1,488,674 1,342,690
<br />1,505,922 7,406,231 16,026,400 6,857,075 13,278,567 15,862,434 9,174,063
<br />1,735,000 2,085,000 2,100,000 2,280,000 4,045,000 1,930,000 1,915,000 2,495,000 2,940,000 2,980,000
<br />965,474 967,281 923,125 854,188 873,623 851,152 640,244 1,249,179 1,685,140 1,327,526
<br />16,906,779 18,237,741 19,275,200 18,168,289 27,169,329 34,886,311 25,350,729 37,829,568 40,956,684 36,001,552
<br />(1,041,179) (498,471) 1,419,307 2,232,617 (2,790,919) (11,681,931) 2,564,520 (5,455,199) (4,561,661) (1,947,716)
<br />1,650,000 895,000 1,175,000
<br />69,482 5,590 35,246
<br />- 5,530 75,047
<br />2,183,931 1,536,025 1,447,137
<br />(1,418,350) (1,403,025) (1,287,049)
<br />2,485,063 1,039,120 1,445,381
<br />Net change in fund balances $ 1,443,884 $ 540,649 $ 2,864,688 $
<br />Debt service as a percentage of
<br />noncapital expenditures
<br />19.08% 18.71% 19.25%
<br />8,428
<br />1,714,327
<br />(2,220,821)
<br />- 9,055,000 - 10,765,000 8,315,000 -
<br />- 9,845,000 - - -
<br />- (10,510,000) - -
<br />4,068 809,201 1,240,343 314,131 -
<br />2,372 46,443 46,443 20,000 94,090
<br />11,238,331 2,049,840 2,049,840 2,028,162 6,680,170
<br />(5,008,632) (1,628,914) (1,628,914) (1,953,738) (7,374,638)
<br />55,075
<br />5,645,763
<br />(5,610,751)
<br />(498,066) 15,291,139 611,570 12,472,712 8,723,555 (600,378) 90,087
<br />1,734,551 $ 12,500,220 $ (11,070,361) $ 15,037,232 $ 3,268,356 $ (5,162,039) $ (1,857,629)
<br />18.81% 24.89% 14.75% 13.82% 15.25%
<br />18.43% 16.06%
<br />144
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