Laserfiche WebLink
CITY OF RAMSEY <br />Nomnajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2016 <br />Revenue <br />Intergovermnental revenue <br />Charges for services <br />Other revenue <br />Investment earnings (charges) <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Current <br />General goverment <br />Highways and streets <br />Culture and recreation <br />Capital outlay <br />Total expenditures <br />Excess (deficiency) of revenue <br />over expenditures <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 (deficits) <br />Beginning of year <br />RALF Trott Brook <br />State -Aid Funded Cemetery Park <br />Construction Projects Perpetual Care Improvement <br />$ 240,030 $ <br />12,064 <br />142,393 <br />252,094 142,393 <br />40,129 65,637 <br />40,129 65,637 <br />211,965 76,756 <br />(62,920) <br />(62,920) <br />149,045 76,756 <br />1,137,596 106,265 <br />$ 237,925 <br />476,469 <br />459 33,966 <br />8,100 — <br />8,559 748,360 <br />450,823 <br />82,751 <br />533,574 <br />8,559 214,786 <br />8,559 214,786 <br />44,442 2,227,317 <br />End of year $ 1,286,641 $ 183,021 $ 53,001 $ 2,442,103 <br />