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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, 1999
<br />(with Comparative Totals for Year Ended December 31, 1998)
<br /> Public Section 22 1998
<br /> State-Aid Facilities Drainage Comprehensive Improvement Street Senior
<br /> Construction Construction District Plan Revolving Maintenance Housing
<br />Revenue
<br />Property taxes $ - $ - $ 16 $ - $ - $ - $ -
<br />Special assessments - - - - - - -
<br />Intergovernmentalrevenue - - - - - - -
<br />Otherrevenue
<br />Investment earnings 27,315 12,703 - 378 - - -
<br />Miscellaneous 2,819 2 19,221 14,474 -
<br />Total revenue 27,315 15,522 18 378 19,221 14,474 -
<br />Expenditures
<br />Cuaent
<br />General government 41,759 16,786 - 8,964 - - 24,082
<br />Debt Service
<br />Interest and fiscal charges - - 422 - - - -
<br />Capital outlay 29,500 - - - - - 1,099,405
<br />Total expenditures 71,259 16,786 422 8,964 - - 1,123,487
<br />
<br />Excess (deficiency) of revenue
<br />over expenditures (43,944) (1,264) (404) (8,586) 19,221 14,474 (1,123,487)
<br />Other financing sources (uses)
<br />Proceeds from bond - - - - - - 1,129,405
<br />Operating transfers in - 64,058 - - - 57,917 -
<br />Operatingtransfers(out) (516,594) - - - - (11,861) -
<br />Tota] other financing sources (uses) (516,594) 64,058 - - ~_ 46,056 1,129,405
<br />Excess (deficiency) of revenue
<br />and other financing
<br />sources over expenditures
<br />and other financing uses (560,538) 62,794 (404) (8,586) 19,221 60,530 5,918
<br />Fund balance (deficit)
<br />Beginning of year 807,377 349,315 (12,527) 13,155 (19,221) (48,669) (14,453)
<br />End of year $ 246,839 $ 412,109 $ (12,931) $ 4,569 $ - $ 11,861 $ (8,535)
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