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Public Trott Brook Parking Riverdale Drive <br />Improvement Cemetery Public Works Ramp <br />Revolving Perpetual Care Campus Maintenance <br />Revenue <br />Property taxes –$ –$ –$ –$ <br />Special assessments 490,732 – – – Intergovernmental revenue – – – <br />Other revenue <br />Investment earnings 264,751 3,917 34,263 4,106 <br />Miscellaneous 41,548 1,300 1,601 141,730 <br />Total revenue 797,031 5,217 35,864 145,836 <br />Expenditures <br />Current <br />General government – – – 98,303 <br />Highways and streets 764,972 – – – <br />Capital outlay – – – – <br />Debt service <br />Interest and fiscal charges – – – – <br />Total expenditures 764,972 – – 98,303 <br />Excess (deficiency) of revenue <br /> over expenditures 32,059 5,217 35,864 47,533 <br />Other financing sources (uses) <br />Debt issued – – – – <br />Premium on debt issued – – – – <br />Transfers in 73,170 – – – <br />Transfers (out)(597,595) – (167,931) – <br />Total other financing <br /> sources (uses)(524,425) – (167,931) – <br />Net change in fund balances (492,366) 5,217 (132,067) 47,533 <br />Fund balances <br />Beginning of year 5,518,432 81,180 684,039 128,694 <br />End of year 5,026,066$ 86,397$ 551,972$ 176,227$ <br /> Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br /> Year Ended December 31, 2023 <br /> CITY OF RAMSEY <br /> Nonmajor Capital Project Funds <br />132