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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, 2014 <br />Page 118 <br />RALF <br />Public <br />Trott Brook <br />State -Aid <br />Funded <br />Facilities <br />Cemetery <br />Construction <br />Projects <br />Construction <br />Perpetual Care <br />Revenue <br />Property taxes <br />$ - <br />$ - <br />$ 44,520 <br />$ - <br />Intergovernmental revenue <br />238,694 <br />- <br />- <br />- <br />Chargesforservices <br />- <br />146,885 <br />- <br />- <br />Other revenue <br />Investment earnings <br />43,132 <br />- <br />21,258 <br />1,304 <br />Miscellaneous <br />- <br />- <br />- <br />6,300 <br />Total revenue <br />281,826 <br />146,885 <br />65,778 <br />7,604 <br />Expenditures <br />Current <br />General government <br />- <br />- <br />- <br />- <br />Highways and streets <br />505,067 <br />103,176 <br />27,872 <br />- <br />Culture and recreation <br />- <br />- <br />- <br />- <br />Capital outlay <br />112,412 <br />- <br />105,778 <br />- <br />Debt service <br />Interest and fiscal charges <br />- <br />- <br />- <br />- <br />Total expenditures <br />617,479 <br />103,176 <br />133,650 <br />- <br />Excess (deficiency) of revenue <br />over expenditures <br />(335,653) <br />43,709 <br />(67,872) <br />7,604 <br />Other financing sources (uses) <br />Debt issued <br />- <br />- <br />- <br />- <br />Transfers in <br />- <br />- <br />274,760 <br />- <br />Transfers (out) <br />- <br />- <br />- <br />- <br />Total other financing <br />sources (uses) <br />- <br />- <br />274,760 <br />- <br />Net change in fund balances <br />(335,653) <br />43,709 <br />206,888 <br />7,604 <br />Fund balances (deficits) <br />Beginning of year <br />1,190,635 <br />18,535 <br />(13,632) <br />33,556 <br />End of year <br />$ 854,982 <br />$ 62,244 <br />$ 193,256 <br />$ 41,160 <br />Page 118 <br />