Laserfiche WebLink
<br />CITY OF RAMSEY <br /> <br />Nonmajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2007 <br /> <br /> Public Park <br /> State-Aid Facilities Improvement State <br /> Construction Construction Revolving Highway 47 <br />Revenue <br />Property taxes $ $ $ $ <br />Intergovernmental revenue 140,726 <br />Charges for services <br />Other revenue <br />Investment earnings (charges) 48,918 6,834 <br />Miscellaneous <br />Total revenue 189,644 6,834 <br />Expenditures <br />Current <br />General government <br />Highways and streets 22,500 <br />Culture and recreation 28 <br />Capital outlay 1,340 <br />Total expenditures 1,340 28 22,500 <br />Excess (deficiency) of revenue <br />over expenditures 189,644 5,494 (28) (22,500) <br />Other financing sources (uses) <br />Issuance oflong term debt <br />Transfers in 37,395 <br />Transfers (out) (122,423) (21,042) <br />Total other financing <br />sources (uses) (122,423) 37,395 (21,042) <br />Net change in fund balances 67,221 42,889 (28) (43,542) <br />Fund balances (deficit) <br />Beginning of year 707,663 117,073 914 43,542 <br />End of year $ 774,884 $ 159,962 $ 886 $ <br /> <br />-72- <br />