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CITY OF RAMSEY
<br />Special Revenue Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Year Ended December 31, 2001
<br />(with Comparative Totals for Year Ended December 31, 2000)
<br />Minnesota
<br />Department
<br />Landfill of Natural
<br />Tax Tipping Revolving Resources Future Peace
<br />Increment Fee Loan Grant Sealcoating Officers
<br />Revenue
<br />Property taxes $ 3,057,745 $ - $ - $ - $ - $
<br />Intergovernmental revenue - - - 5,453 - -
<br />Charges for services 13,509 - - - - 4,227
<br />Other revenue
<br />Investment earnings 156,485 39,961 - - - 940
<br />Miscellaneous 139,360 - 41,949 - 11,300 -
<br />Total revenue 3,367,099 39,961 41,949 5,453 11,300 5,167
<br />Expenditures
<br />Current
<br />General government 541,747 - - 4,943 - 203
<br />Debt Service
<br />Interest and fiscal charges 76,659 - - - - -
<br />Capital outlay 649,899 - - - - -
<br />Total expenditures 1,268,305 - - 4,943 - 203
<br />Excess (deficiency) of
<br />revenue over expenditures 2,098,794 39,961 41,949 510 11,300 4,964
<br />Other financing sources (uses)
<br />Proceeds from sale of fixed assets - - - -
<br />Operating transfers in 1,100,000 - - - -
<br />Operating transfers (out) (628,127) (7,500) - - (26,910) -
<br />Total other financing sources (uses) 471,873 (7,500) - - (26,910) -
<br />Excess (deficiency) of revenue and
<br />other financing sources over
<br />expenditures and other financing uses 2,570,667 32,461 41,949 510 (15,610) 4,964
<br />Fund balance (deficit)
<br />Beginning of year (313,906) 659,072 - 2,586 110,772 13,778
<br />End of year $ 2,256,761 $ 691,533 $ 41,949 $ 3,096 $ 95,162 $ 18,742
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