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1 <br />CITY OF RAMSEY <br />Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance (continued) <br />Year Ended December 31, 2003 <br />(with Comparative Totals for Year Ended December 31, 2002) <br />1 <br />Water Mississippi Maken Azurite/ <br />Tower River Land Sunwood <br />No. 2 Subdrainage Acquisition Construction <br />Revenue <br />Property taxes $ — $ 40,763 $ — $ — <br />Special assessments — — — — <br />Intergovernmental revenue — — — Other revenue <br />Investment earnings (charges) — (112) — 2,199 <br />Miscellaneous — — — — <br />Total revenue — 40,651 — 2,199 <br />Expenditures <br />Current <br />General government — 1,588 — 10,368 <br />Capital outlay — — — 68,970 <br />Total expenditures — 1,588 — 79,338 <br />Excess (deficiency) of revenue I <br />over expenditures — 39,063 — (77,139) <br />Other financing sources (uses) <br />1 <br />Proceeds from debt — — — — <br />Operating transfers in — — — — <br />Operating transfers (out) (377) — (3,433) — <br />Total other financing <br />sources (uses) (377) — (3,433) — <br />Excess (deficiency) of 1 <br />revenue and other financing <br />sources over expenditures <br />I <br />and other financing uses (377) 39,063 (3,433) (77,139) <br />Fund balance (deficit) <br />Beginning of year 377 (15,242) 3,433 88,057 1 <br />End of year $ — $ 23,821 $ — $ 10,918 <br />1 <br />-66- <br />