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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, 2017 <br />RALF Trott Brook <br />State -Aid Funded Cemetery Park <br />Construction Projects Perpetual Care Improvement <br />Revenue <br />Intergovernmental revenue $ 249,961 $ — $ — $ 771,770 <br />Charges for services — 181,583 — 576,315 <br />Other revenue <br />Investment earnings 15,131 — 770 49,673 <br />Miscellaneous — 53,420 1,800 — <br />Total revenue 265,092 235,003 2,570 1,397,758 <br />Expenditures <br />Current <br />General government — — <br />Highways and streets 420 233,772 <br />Culture and recreation — — <br />Capital outlay 545,989 — <br />Total expenditures 546,409 233,772 <br />Excess (deficiency) of revenue <br />over expenditures (281,317) <br />1,231 2,570 <br />941,248 <br />239,315 <br />1,180, 563 <br />217,195 <br />Other financing sources (uses) <br />Transfers in — — — — <br />Transfers (out) (22,254) — — — <br />Total other financing <br />sources (uses) (22,254) — — — <br />Net change in fund balances (303,571) 1,231 2,570 217,195 <br />Fund balances (deficits) <br />Beginning of year 1,286,641 183,021 53,001 2,442,103 <br />End of year $ 983,070 $ 184,252 $ 55,571 $ 2,659,298 <br />