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1 <br />CITY OF RAMSEY <br />Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Year Ended December 31, 2003 <br />(with Comparative Totals for Year Ended December 31, 2002) <br />1 <br />Public Section 22 <br />State -Aid Facilities Drainage Senior <br />Construction Construction District Housing <br />Revenue <br />Property taxes $ — $ — $ — $ — <br />Special assessments — — — — <br />Intergovernmental revenue — — — — <br />Other revenue 1 <br />Investment earnings (charges) 3,141 3,790 (326) 379 <br />Miscellaneous — — — — <br />Total revenue 3,141 3,790 (326) 379 <br />I <br />Expenditures <br />Current <br />General government 47,014 — — — <br />Capital outlay — 1,810 — — <br />Total expenditures 47,014 1,810 — — <br />Excess (deficiency) of revenue I <br />over expenditures (43,873) 1,980 (326) 379 <br />Other financing sources (uses) <br />I <br />Proceeds from debt — — — — <br />Operating transfers in — 485,887 — — <br />Operating transfers (out) — — — — <br />Total other financing <br />sources (uses) — 485,887 — — <br />Excess (deficiency) of <br />revenue and other financing <br />sources over expenditures <br />and other financing uses (43,873) 487,867 (326) 379 <br />Fund balance (deficit) <br />Beginning of year 106,934 167,901 (15,575) 16,652 1 <br />End of year $ 63,061 $ 655,768 $ (15,901) $ 17,031 <br />1 <br />1 <br />1 <br />