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Excess (deficiency) of
<br />revenue over expenditures
<br />CITY OF RAMSEY
<br />Special Revenue 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 />Other financing sources (uses)
<br />Proceeds from sale of fixed assets 44,880 -
<br />Operating transfers in - -
<br />Operating transfers (out) (932,345) (7,500)
<br />Total other financing sources (uses) (887,465) (7,500)
<br />Minnesota
<br />Department
<br />Landfill of Natural
<br />Tax Tipping Resources Future Peace
<br />Increment Fee Grant Sealcoating Officers
<br />Revenue
<br />Property taxes $ 2,518,764 $ - $ - $ - $
<br />Intergovernmental revenue - - 10,611
<br />Charges for services 17,419 - -
<br />Other revenue
<br />Investment earnings 157,965 55,408 - - 1,097
<br />Miscellaneous - - - 9,650 2,619
<br />Total revenue 2,694,148 55,408 10,611 9,650 3,716
<br />-48-
<br />Expenditures
<br />Current
<br />General government 561,532 - 10,131 - 824
<br />Debt Service
<br />Interest and fiscal charges 162,453 - -
<br />Capital outlay 1,435,250 - -
<br />Total expenditures 2,159,235 - 10,131 - 824
<br />534,913 55,408 480 9,650 2,892
<br />Excess (deficiency) of revenue and
<br />other financing sources over
<br />expenditures and other financing uses (352,552) 47,908 480 9,650 2,892
<br />Fund balance (deficit)
<br />Beginning of year 38,646 611,164 2,106 101,122 10,886
<br />End of year $ (313,906) $ 659,072 $ 2,586 $ 110,772 $ 13,778
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