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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 />Revenue
<br />Property taxes
<br />Intergovernmental revenue
<br />Charges for services
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Highways and streets
<br />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Interest and fiscal charges
<br />Total expenditures
<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 />Net change in fund balances
<br />Fund balances (deficits)
<br />Beginning of year
<br />End of year
<br />2013
<br />Capital
<br />Equipment
<br />(172,986)
<br />(172,986)
<br />(172,986)
<br />Center 2014 Capital
<br />Street Equipment Totals
<br />$ — $ — $ 44,520
<br />268,961 — 1,320,153
<br />297,374
<br />(1,138) — 216,187
<br />159,035
<br />267,823 — 2,037,269
<br />— — 98,404
<br />1,475 — 997,085
<br />— — 180,708
<br />267,568 — 2,258,498
<br />35,624 35,624
<br />269,043 35,624 3,570,319
<br />(1,220) (35,624) (1,533,050)
<br />875,000 875,000
<br />— 280,060
<br />(172,986)
<br />875,000 982,074
<br />(1,220) 839,376 (550,976)
<br />172,986 5,082,874
<br />$ — $ (1,220) $ 839,376 $ 4,531,898
<br />Page 120
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