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1 <br />CITY OF RAMSEY <br />Expendable Trust Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Year Ended December 31, 2002 <br />(with Comparative Totals for Year Ended December 31, 2001) <br />1 <br />Park 1 <br />Landfill Improvement <br />Trust Escrow Trust <br />Revenue I <br />Intergovernmental revenue $ — $ — $ 100,000 <br />Charges for services — — 755,010 <br />Other revenue <br />Investment earnings 175,716 — 58,024 <br />Miscellaneous 49,113 — — <br />Total revenue 224,829 — 913,034 <br />Expenditures <br />Current 1 <br />General government - — 85,030 <br />Capital Outlay — — — <br />Total expenditures — — 85,030 <br />Excess of revenue over expenditures 224,829 — 828,004 <br />Other financing uses <br />1 <br />Operating transfers (out) (73,294) (269,901) <br />Excess of revenue over expenditures <br />and other financing uses 151,535 — 558,103 <br />Fund balance <br />Beginning of year 4,008,987 — 1,031,327 <br />End of year $ 4,160,522 $ — $ 1,589,430 <br />1 <br />1 <br />1 <br />