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CITY OF RAMSEY
<br />Combined Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />All Governmental Fund Types and Expendable Trust Funds
<br />Year Ended December 31, 2000
<br />(with Comparative Totals for Year Ended December 31, 1999)
<br />General
<br />Governmental Fund Types
<br />Special Debt
<br />Revenue Service
<br />Revenue
<br />Property taxes $ 2,786,507 $ 2,518,764 $ 217,606
<br />Special assessments - - -
<br />Licenses and permits 259,090 - -
<br />Intergovernmental revenue 1,124,683 22,035 25,297
<br />Charges for services 169,294 17,419 -
<br />Fines and penalties 47,550
<br />Other revenue
<br />Investment earnings 241,085 608,928 7,989
<br />Contributions - - -
<br />Miscellaneous 1,494 220,389
<br />Total revenue 4,629,703 3,387,535 250,892
<br />Expenditures
<br />Current
<br />General government 1,271,327 642,651
<br />Public safety 1,664,227
<br />Highways and streets 710,351
<br />Culture and recreation 405,469
<br />Debt service
<br />Principal retirement - - 360,000
<br />Interest and fiscal charges 55,293 162,453 319,574
<br />Capital outlay 355,234 1,435,664 -
<br />Total expenditures 4,461,901 2,240,768 679,574
<br />Excess (deficiency) of
<br />revenue over expenditures 167,802 1,146,767 (428,682)
<br />Other financing sources (uses)
<br />Proceeds from sale of fixed assets 350 44,880 -
<br />Proceeds from debt (net) - - 7,061
<br />Operating transfers in 683,124 315,373 561,062
<br />Operating transfers (out) (351,461) (1,250,392) -
<br />Total other financing sources (uses) 332,013 (890,139) 568,123
<br />Excess (deficiency) of revenue and
<br />other financing sources over
<br />expenditures and other financing uses 499,815 256,628 139,441
<br />Fund balance
<br />Beginning of year 2,737,125 5,013,948 184,373
<br />End of year $ 3,236,940 $ 5,270,576 $ 323,814
<br />See notes to financial statements
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