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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 />Highways and streets <br />Culture and recreation <br />Capital outlay <br />Debt service <br />Interest and fiscal charges <br />Total expenditures <br />Center 2014 Capital <br />Street Equipment <br />301,138 <br />191 <br />301,329 <br />300,743 <br />300,743 <br />Totals <br />$ — $ 44,520 <br />753,600 <br />942,294 <br />11,637 90,828 <br />583,614 <br />1 118,175 <br />11,638 2,533,031 <br />110,030 <br />148,152 <br />453,392 <br />2,412,667 <br />50,924 <br />3,175,165 <br />Excess (deficiency) of revenue <br />over expenditures 586 11,638 (642,134) <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 />1,205,000 <br />23,045 <br />976,464 <br />(335,344) (833,856) <br />(335,344) <br />1,370,653 <br />586 (323,706) 728,519 <br />Fund balances (deficits) <br />Beginning of year (1,220) <br />839,376 4,531,898 <br />End of year $ (634) $ 515,670 $ 5,260,417 <br />