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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, 2012 <br />RALF Public <br />State -Aid Funded Facilities <br />Construction Projects Construction <br />Revenue <br />Property taxes $ — $ $ 44,520 <br />Intergovernmental revenue 465,767 — — <br />Charges for services 121,507 <br />Other revenue <br />Investment earnings 12,398 — 3,373 <br />Miscellaneous 237,131 <br />Total revenue 478,165 358,638 47,893 <br />Expenditures <br />Current <br />General government — — <br />Highways and streets 230,892 12,884 <br />Culture and recreation — — — <br />Capital outlay 6,133 — — <br />Total expenditures 6,133 230,892 12,884 <br />Excess (deficiency) of revenue <br />over expenditures 472,032 127,746 35,009 <br />Other financing sources (uses) <br />Transfers in 66,129 — 71,705 <br />Transfers (out) (73,784) — — <br />Total other financing <br />sources (uses) (7,655) 71,705 <br />Net change in fund balances 464,377 127,746 106,714 <br />Fund balances (deficit) <br />Beginning of year 363,672 (130,221) (433,621) <br />End of year $ 828,049 $ (2,475) $ (326,907) <br />