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1 <br />CITY OF RAMSEY <br />Special Revenue Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance (continued) 1 <br />Year Ended December 31, 2002 <br />(with Comparative Totals for Year Ended December 31, 2001) <br />1 <br />Economic 1 <br />Equipment Development Developer's <br />Revolving Authority Fees <br />1 <br />Revenue <br />Property taxes $ — $ — $ — <br />Special assessments — — <br />Intergovernmental revenue — — <br />Charges for services — — I <br />Other revenue <br />Investment earnings 222,880 12,277 25,535 <br />Miscellaneous 1,067 4,430 227,864 <br />Total revenue 223,947 16,707 253,399 <br />Expenditures <br />Current <br />General government 75,000 86,397 — <br />Debt Service <br />Interest and fiscal charges — — — <br />Capital outlay 54,838 3,042 — <br />Total expenditures 129,838 89,439 — <br />Excess (deficiency) of <br />I <br />revenue over expenditures 94,109 (72,732) 253,399 <br />Other fmancing sources (uses) <br />Proceeds from sale of fixed assets — — — <br />Operating transfers in 412,623 — — <br />Operating transfers (out) (672,494) (658) — <br />Total other financing sources (uses) (259,871) (658) — <br />Excess (deficiency) of revenue and <br />other fmancing sources over <br />expenditures and other fmancing uses (165,762) (73,390) 253,399 <br />Fund balance <br />Beginning of year 4,516,976 276,024 415,088 <br />End of year $ 4,351,214 $ 202,634 $ 668,487 <br />-54- 1 <br />1 <br />