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1 <br />CITY OF RAM'.EY <br />Capital Project F nds <br />Combining Statement of Revenue, Expenditu es, and Changes in Fund Balance <br />Year Ended Decemb- 31, 2002 <br />(with Comparative Totals for Year E ded December 31, 2001) <br />1 <br />Public Section 22 <br />State -Aid Facilities Drainage Senior <br />Construction Construction District Housing <br />Revenue I <br />Property taxes $ — $ — $ 4 $ — <br />Special assessments — — — — <br />Intergovernmental revenue 588,133 — — — <br />Other revenue <br />Investment earnings (charges) 9,359 9,132 (787) 820 <br />Miscellaneous — — — — <br />Total revenue 597,492 9,132 (783) 820 <br />Expenditures <br />Current 1 <br />General government 87,147 38,543 — — <br />Debt Service <br />Interest and fiscal charges — — — — <br />Capital outlay 382,409 199,937 — I — <br />TotaI expenditures 469,556 238,480 — — <br />Excess (deficiency) of revenue <br />over expenditures 127,936 (229,348) (783) 820 <br />Other financing sources (uses) <br />Proceeds from debt — — — — <br />Operating transfers in — 301,452 — — <br />Operating transfers (out) (251,703) — — — <br />Total other financing I <br />sources (uses) (251,703) 301,452 — — <br />Excess (deficiency) of <br />revenue and other financing <br />sources over expenditures <br />and other financing uses (123,767) 72,104 (783) 820 <br />Fund balance (deficit) <br />Beginning of year 230,701 95,797 (14,792) 15,832 <br />End of year $ 106,934 $ 167,901 $ (15,575) $ 16,652 1 <br />