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CITY OF RAMSEY <br /> <br /> Nonmajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2005 <br /> <br /> Public Park <br />State-Aid Facilities Senior Improvement <br />Construction Construction Housing Revolving <br /> <br />Property taxes $ - $ - $ <br />Intergovernmental revenue 113,354 - <br />Charges for services - - <br />Other revenue <br />Investment earnings (charges) 7,873 8,363 1 <br />Miscellaneous - - <br />Total revenue 121,227 8,363 1 <br /> <br />Expenditures <br /> Current <br /> General government <br /> Capital outlay <br /> Total expenditures <br /> <br />Excess (deficiency) of revenue <br />over expenditures <br /> <br />Other financing sources (uses) <br /> Issuance of long term debt <br /> Premium on debt issue <br /> Transfers in <br /> Transfers (out) <br /> Total other fmancing <br /> sources (uses) <br /> <br />Net change in fund balances <br /> <br />Fund balances (deficit) <br />Beginning of year <br /> <br />Endofyear <br /> <br />528,795 <br />270,179 <br />798,974 <br /> <br />121,227 (790,611) <br /> <br />121,227 <br /> <br /> 250~293 <br />$ '371,520 <br /> <br /> 50,492 <br /> <br />50,492 <br />(740,119) <br /> <br /> 907,085 <br /> <br />$ 166,966 $ <br /> <br />7,317 <br /> <br />7,317 <br /> <br />(7,317) <br /> <br /> (7,317) <br /> <br /> 10,941 <br />I $ 3,624 <br /> <br />-69- <br /> <br /> <br />