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Excess (deficiency) of revenue <br />over expenditures <br />CITY OF - RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2006 <br />Revenue <br />Property taxes <br />Intergovernmental revenue 442,862 <br />Charges for services <br />Other revenue <br />Investment earnings (charges) 29,512 <br />Miscellaneous 20,000 <br />Total revenue 492,374 <br />Public Park <br />State -Aid Facilities Improvement State <br />Construction Construction Revolving Highway 47 <br />$ _ $ <br />7,511 <br />7,511 <br />Expenditures <br />Current <br />General government — 7,404 <br />Capital outlay -- 50,000 <br />Total expenditures -- 57,404 <br />492,374 (49,893) <br />2,710 <br />2,710 <br />(2,710) <br />52,760 <br />350 <br />53,110 <br />5,250 <br />5,250 <br />47,860 <br />Other financing sources (uses) <br />Transfers in — <br />Transfers (out) (156,231) <br />Total other financing <br />sources (uses) (156,231) — <br />Net change in fund balances 336,143 (49,893) (2,710) 47,860 <br />Fund balances (deficit) <br />Beginning of year 371,520 166,966 3,624 (4,318) <br />End of year $ 707,663 $ 117,073 $ 914 $ 43,542 <br />