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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, 2019
<br />RALF Trott Brook Parking
<br />State -Aid Funded Cemetery Park Ramp
<br />Construction Projects Perpetual Care Improvement Maintenance
<br />Revenue
<br />Special assessments $ - $ - $ - $ - $ -
<br />Intergovernmental revenue 265,698
<br />Charges for services - 188,383 - 914,022 -
<br />Other revenue
<br />Investment earnings 61,789 - 2,131 122,064 284
<br />Miscellaneous 79 - 2,600 - 113,606
<br />Total revenue 327,566 188,383 4,731 1,036,086 113,890
<br />Expenditures
<br />Current
<br />General government - - - - 103,377
<br />Highways and streets - 82,259 - - -
<br />Culture and recreation - - - 14,815 -
<br />Capital outlay 50,929 35,205 24,917
<br />Total expenditures 50,929 82,259 - 50,020 128,294
<br />Excess (deficiency) of revenue
<br />over expenditures 276,637 106,124 4,731 986,066 (14,404)
<br />Other financing sources (uses)
<br />Transfers in
<br />Transfers (out)
<br />Total other financing
<br />sources (uses)
<br />Net change in fund balances
<br />Fund balances
<br />Beginning of year
<br />End of year
<br />276,637 106,124 4,731 986,066 (14,404)
<br />1,630,759 290,465 59,169 3,696,154 73,811
<br />$ 1,907,396 $ 396,589 $ 63,900 $ 4,682,220 $ 59,407
<br />128
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