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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, 1999
<br />(with Comparative Totals for Year Ended December 31, 1998)
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<br />Other revenue
<br />Investment earnings
<br />Contributions
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Debt service
<br />Principal retirement
<br />Interest and fiscal charges
<br />Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of
<br />revenue over expenditures
<br />Other financing sources (uses)
<br />Proceeds from sale of fixed assets
<br />Proceeds from bonds
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total other financing sources (uses)
<br />Excess (deficiency) of revenue and
<br />other financing sources over
<br />expenditures and other financing uses
<br />Fund balance
<br />Beginning of year
<br />Residual equity transfers in
<br />Residua] equity transfers (out)
<br />End of year
<br /> Governmental Fund Types
<br /> Special Debt
<br />Genera] Revenue Service
<br />$ 2,474,710 $ 2,0]4,278 $ 6,630
<br />320,837 - -
<br />1,119,177 14,478 -
<br />187,357 13,000 -
<br />46,018 - -
<br />103,622 196,899 -
<br />17,901 75,640 -
<br />4,269,622 2,3 ] 4,295 6,630
<br />1,196,992 688,353 -
<br />1,514,429 - -
<br />574,116 - -
<br />332,356 - -
<br />- - 430,000
<br />58,092 - 254,695
<br />392,807 936,341 -
<br />4,068,792 1,624,694 684,695
<br />200,830 689,601 (678,065)
<br />11,567 - -
<br />- - 214,989
<br />281,290 1,008,593 648,489
<br />(547,717) (2,444,802) (1,197)
<br />(254,860) (1,436,209) 862,281
<br />(54,030) (746,608) 184,216
<br />2,791,155 5,760,556 157
<br />$ 2,737,125 $ 5,013,948 $ 184,373
<br />See notes to financial statements
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