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CITY OF RAMSEY
<br />Capital Project Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Year Ended December 31, 2000
<br />(with Comparative Totals for Year Ended December 31, 1999)
<br />Public Section 22 1998 Mississippi Park
<br />State -Aid Facilities Drainage Comprehensive Street Senior Drainage Improvement
<br />Construction Construction District Plan Maintenance Housing District Revolving
<br />Revenue
<br />Property taxes S - $ - $ 13 S - S - S - S - $ -
<br />Special assessments
<br />Intergovernmental revenue - - - - - - - -
<br />Other revenue
<br />Investment earnings 16,858 32,480 - 179 - - - -
<br />Miscellaneous - - - - - - - 2,800
<br />Total revenue 16,858 32,480 13 179 - - - 2,800
<br />Expenditures
<br />Current
<br />General government 71,904 7,775 - 7,857 11,861 - - 16,104
<br />Debt Service
<br />Interest and fiscal charges - - 1,085 - - - 2,701 -
<br />Capital outlay 96,468 349,242 - - - 633 - 52,442
<br />Total expenditures 168,372 357,017 1,085 7,857 11,861 633 2,701 68,546
<br />Excess (deficiency) of revenue
<br />over expenditures (151,514) (324,537) (1,072) (7,678) (11,861) (633) (2,701) (65,746)
<br />Other financing sources (uses)
<br />Proceeds from bond - - - - - - -
<br />Operating transfers in - 12,329 - - - - 46,346
<br />Operating transfers (out) (75,977) - - - - - - -
<br />Total other financing
<br />sources (uses) (75,977) 12,329 - - - - 46,346
<br />Excess (deficiency) of
<br />revenue and other financing
<br />sources over expenditures
<br />and other financing uses (227,491) (312,208) (1,072) (7,678) (11,861) (633) (2,701) (19,400)
<br />Fund balance (deficit)
<br />Beginning of year 246,839 412,109 (12,931) 4,569 11,861 (8,535) (32,185) 37,876
<br />End of year $ 19,348 S 99,901 $ (14,003) $ (3,109) $ - $ (9 $ (34,886) $ 18,476
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