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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, 2017 <br />RALF Trott Brook <br />State -Aid Funded Cemetery Park <br />Construction Projects Perpetual Care Improvement <br />Revenue <br />Intergovermnental revenue $ 249,961 $ — $ — $ 771,770 <br />Charges for services — 181,583 — 576,315 <br />Other revenue <br />Investment earnings 15,131 — 770 49,673 <br />Miscellaneous — 53,420 1,800 — <br />Total revenue 265,092 235,003 2,570 1,397,758 <br />Expenditures <br />Current <br />General goverment — — <br />Highways and streets 420 233,772 <br />Culture and recreation — — <br />Capital outlay 545,989 — <br />Total expenditures 546,409 233,772 <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 />(281,317) 1,231 <br />(22,254) <br />(22,254) <br />(303,571) 1,231 <br />1,286,641 183,021 <br />941,248 <br />239,315 <br />1,180,563 <br />2,570 217,195 <br />2,570 217,195 <br />53,001 2,442,103 <br />End of year $ 983,070 $ 184,252 $ 55,571 $ 2,659,298 <br />