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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, 2018
<br />RALF Trott Brook Parking
<br />State -Aid Funded Cemetery Park Ramp
<br />Construction Projects Perpetual Care Improvement Maintenance
<br />Revenue
<br />Intergovernmental revenue $ 826,682 $ - $ $ 30,485 $
<br />Charges for services - 194,298 1,346,544
<br />Other revenue
<br />Investment earnings 22,138 - 998 60,896 895
<br />Miscellaneous - 135 2,600 40 96,246
<br />Total revenue 848,820 194,433 3,598 1,437,965 97,141
<br />Expenditures
<br />Current
<br />General government
<br />Highways and streets 526 88,220
<br />Culture and recreation
<br />Capital outlay 200,605
<br />Total expenditures 201,131 88,220
<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 />96,160
<br />101,717 -
<br />299,392 28,775
<br />401,109 124,935
<br />647,689 106,213 3,598 1,036,856 (27,794)
<br />647,689 106,213 3,598 1,036,856
<br />983,070 184,252 55,571 2,659,298
<br />(27,794)
<br />101,605
<br />End of year $ 1,630,759 $ 290,465 $ 59,169 $ 3,696,154 $ 73,811
<br />124
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