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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, 2013 <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 />Intergovenimental revenue 383,214 - - - <br />Charges for services - 109,491 - - <br />Other revenue <br />Investment earnings (charges) (20 595) - (5,608) (629) <br />Miscellaneous - - - - <br />Total revenue 362,619 109,491 38,912 (629) <br />Expenditures <br />Current <br />General government - - - 240 <br />Highways and streets 33 88,481 12,250 - <br />Culture and recreation - - - - <br />Capital outlay <br />Debt service <br />Interest and fiscal charges <br />Total expenditures 33 88,481 12,250 240 <br />Excess (deficiency) of revenue <br />over expenditures <br />362586 21 010 26662 (869) <br />Other financing sources (uses) <br />Debt issued - - - <br />Transfers in - - 286,613 <br />Transfers (out) - - - <br />Total other financing <br />sources (uses) - - 286613 <br />Net change in fund balances <br />Fund balances (deficits) <br />Beginning of year <br />362586 21 010 313275 (869) <br />828049 (2,475) (326907) 34425 <br />End of year $ 1,190 635 $ 18,535 $ (13632) $ 33,556 <br />118 <br />