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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 31,2015 <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 269,058 - - - <br /> Charges for services - 137,598 - - <br /> Other revenue <br /> Investment earnings 13,556 - 12,052 582 <br /> Land sale gains - - 583,614 - <br /> Miscellaneous - - - 2,700 <br /> Total revenue 282,614 137,598 640,186 3,282 <br /> Expenditures <br /> Current <br /> General government - - - - <br /> Highways and streets - 93,577 37,675 - <br /> Culture and recreation - - - - <br /> Capital outlay - - 355,222 - <br /> Debt service <br /> Interest and fiscal charges - - 10,945 - <br /> Total expenditures - 93,577 403,842 - <br /> Excess(deficiency)of revenue <br /> over expenditures 282,614 44,021 236,344 3,282 <br /> Other financing sources(uses) <br /> Debt issued - - - - <br /> Premium on debt issued - - - - <br /> Transfers in - - 566,493 - <br /> Transfers(out) - - (47,095) - <br /> Total other financing <br /> sources(uses) - - 519,398 - <br /> Net change in fund balances 282,614 44,021 755,742 3,282 <br /> Fund balances(deficits) <br /> Beginning of year 854,982 62,244 193,256 41,160 <br /> End of year $ 1,137,596 $ 106,265 $ 948,998 $ 44,442 <br /> 120 <br />