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RALF Public Trott Brook <br />State-Aid Funded Facilities Cemetery <br />Construction Projects Construction Perpetual Care <br /> <br />Revenue <br />Property taxes –$ –$ 44,520$ –$ <br />Intergovernmental revenue 383,214 – – – <br />Charges for services – 109,491 – – <br />Other revenue <br />Investment earnings (charges)(20,595) – (5,608) (629) <br />Miscellaneous – – – – <br />Total revenue 362,619 109,491 38,912 (629) <br />Expenditures <br />Current <br />General government – – – 240 <br />Highways and streets 33 88,481 12,250 – <br />Culture and recreation – – – – <br />Capital outlay – – – – <br />Debt service <br />Interest and fiscal charges – – – – <br />Total expenditures 33 88,481 12,250 240 <br />Excess (deficiency) of revenue <br /> over expenditures 362,586 21,010 26,662 (869) <br />Other financing sources (uses) <br />Debt issued – – – – <br />Transfers in – – 286,613 – <br />Transfers (out)– – – – <br />Total other financing <br /> sources (uses)– – 286,613 – <br />Net change in fund balances 362,586 21,010 313,275 (869) <br />Fund balances (deficits) <br />Beginning of year 828,049 (2,475) (326,907) 34,425 <br />End of year 1,190,635$ 18,535$ (13,632)$ 33,556$ <br />Year Ended December 31, 2013 <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Nonmajor Capital Project Funds <br />CITY OF RAMSEY <br />118