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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, 2003 <br />(with Comparative Totals for Year Ended December 31, 2002) <br />1 <br />Park <br />Landfill Improvement 1 <br />Trust Escrow Trust <br />Revenue <br />I <br />Intergovernmental revenue $ $ — $ — <br />Charges for services — — 734,672 <br />Other revenue <br />Investment earnings 81,261 — 45,812 <br />Miscellaneous 45,693 — <br />Total revenue 126,954 — 780,484 111 Expenditures <br />Current <br />General government — — 2,952 <br />I <br />Capital outlay — — 18,020 <br />Total expenditures — — 20,972 <br />Excess of revenue over expenditures 126,954 — 759,512 1 <br />Other financing uses <br />Operating transfers (out) — — — 1 <br />Excess of revenue over expenditures <br />and other financing uses 126,954 — 759,512 1 <br />Fund balance <br />Beginning of year 4,160,522 — 1,589,430 <br />I <br />End of year $ 4,287,476 $ — $ 2,348,942 <br />1 <br />1 <br />1 <br />1 <br />1 <br />-88- <br />1 <br />