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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, 1998
<br />(with Comparative Totals for Year Ended December 31, 1997)
<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 />Interest earned on investments
<br />Insurance refunds and dividends
<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 />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 />Residual equity transfers (out)
<br />End of year
<br />See notes to financial statements
<br /> Governmental Fund Types
<br /> Special Debt
<br />General Revenue Service
<br />$ 2,254,944 $ 1,644,068 $ 6,303
<br />404,718 - -
<br />1,088,576 17,486 -
<br />280,858 16,686 -
<br />47,987 - -
<br />167,193 299,984 -
<br />8,350 66,287 -
<br />4,252,626 2,044,511 6,303
<br />942,849 505,762 -
<br />1,350,940 - -
<br />591,689 - -
<br />303,793 - -
<br />- - 415,000
<br />60,704 - 244,088
<br />286,854 568,092 -
<br />3,536,829 1,073,854 659,088
<br />715,797 970,657 (652,785)
<br />6,983 50,091 -
<br />792,354 494,136 652,053
<br />(865,523) (],023,226) 1,210
<br />(66,186) (478,999) 650,843
<br />649,611 491,658 (1,942)
<br />2,141,544 5,268,898 2,099
<br />- 922 -
<br />- (922) -
<br />$ 2,791,155 $ 5,760,556 $ 157
<br />-6-
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