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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, 2013 <br />RALF Public Trott Brook <br />State -Aid Funded Facilities Cemetery <br />Construction Projects Construction Perpetual Care <br />Revenue <br />Property taxes $ — $ $ 44,520 $ <br />Intergovernmental revenue 383,214 <br />Charges for services — 109,491 <br />Other revenue <br />Investment earnings (charges) (20,595) (5,608) (629) <br />Miscellaneous — <br />Total revenue 362,619 109,491 38,912 (629) <br />Expenditures <br />Current <br />General government — — — 240 <br />Highways and streets 33 88,481 12,250 <br />Culture and recreation <br />Capital outlay <br />Debt service <br />Interest and fiscal charges — — — — <br />Total expenditures 33 88,481 12,250 240 <br />Excess (deficiency) of revenue <br />over expenditures <br />Other financing sources (uses) <br />Debt issued <br />Transfers in <br />Transfers (out) <br />Total other financing <br />sources (uses) <br />362,586 21,010 26,662 (869) <br />Net change in fund balances 362,586 <br />Fund balances (deficits) <br />Beginning of year <br />286,613 <br />286,613 <br />21,010 313,275 (869) <br />828,049 (2,475) (326,907) 34,425 <br />End of year $ 1,190,635 $ 18,535 $ (13,632) $ 33,556 <br />118 <br />