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<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 31,2009 <br /> <br /> RALF Public <br /> State-Aid Funded Facilities <br /> Construction Projects Construction <br />Revenue <br />Property taxes $ $ $ 57,757 <br />Intergovernmental revenue 334,700 <br />Charges for services 130,948 <br />Other revenue <br />Investment earnings (charges) 20,420 5,233 <br />Miscellaneous 5,680 <br />Total revenue 355,120 136,628 62,990 <br />Expenditures <br />Current <br />General government 35,988 <br />Highways and streets 5,886 250,361 <br />Culture and recreation <br />Capital outlay 889,366 <br />Total expenditures 895,252 250.361 35,988 <br />Excess (deficiency) of revenue <br />over expenditures (540,132) (113,733) 27,002 <br />Other financing sources (uses) <br />Transfers in <br />Transfers (out) (94,102) <br />Total other financing <br />sources (uses) (94,102) <br />Net change in fund balances (634,234) (113,733) 27,002 <br />Fund balances (deficit) <br />Beginning of year 733,787 ( 152,668) (551,526) <br />End of year $ 99,553 $ (266,401) $ (524,524 ) <br /> <br />-76- <br />