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CITY OF RAMSEY <br />Nomnajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2015 <br />Revenue <br />Property taxes <br />Intergovernmental revenue <br />Charges for services <br />Other revenue <br />Investment earnings <br />Land sale gains <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Current <br />General goverment <br />RALF Public Trott Brook <br />State -Aid Funded Facilities Cemetery <br />Construction Projects Construction Perpetual Care <br />269,058 <br />13,556 <br />282,614 <br />$ - $ 44,520 $ <br />137,598 <br />12,052 <br />583,614 <br />137,598 640,186 <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 <br />Other financing sources (uses) <br />Debt issued <br />Premium on debt issued <br />Transfers in <br />Transfers (out) <br />Total other financing <br />sources (uses) <br />Net change in fund balances <br />Fund balances (deficits) <br />Beginning of year <br />282,614 44,021 <br />582 <br />2,700 <br />3,282 <br />236,344 3,282 <br />566,493 <br />(47,095) <br />519,398 <br />282,614 44,021 755,742 3,282 <br />854,982 62,244 193,256 41,160 <br />End of year $ 1,137,596 $ 106,265 $ 948,998 $ 44,442 <br />120 <br />