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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2011 <br />RALF Public <br />State -Aid Funded Facilities <br />Construction Projects Construction <br />Revenue <br />Property taxes $ — $ $ 44,520 <br />Intergovernmental revenue 215,334 — — <br />Charges for services 122,518 <br />Other revenue <br />Investment earnings (charges) 15,875 — 4,270 <br />Miscellaneous — 1,146 — <br />Total revenue 231,209 123,664 48,790 <br />Expenditures <br />Current <br />General government — — — <br />Highways and streets 64,160 157,390 18,555 <br />Culture and recreation — <br />Capital outlay 319,318 15,500 <br />Total expenditures 383,478 157,390 34,055 <br />Excess (deficiency) of revenue <br />over expenditures (152,269) (33,726) 14,735 <br />Other financing sources (uses) <br />Transfers in — 51,890 <br />Net change in fund balances (152,269) (33,726) 66,625 <br />Fund balances (deficit) <br />Beginning of year 515,941 (96,495) (500,246) <br />End of year $ 363,672 $ (130,221) $ (433,621) <br />