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1 <br />CITY OF RAMSEY <br />Special Revenue 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 />Landfill , <br />Tax Tipping Revolving <br />Increment Fee Loan <br />Revenue <br />Property taxes $ 2,322,621 $ — $ — 1 <br />Special assessments 8,736 — — <br />Intergovernmental revenue 97,463 — — <br />Charges for services 7,575 <br />Other revenue I <br />Investment earnings 66,550 16,328 656 <br />Miscellaneous 666,270 — 47,471 <br />Total revenue 3,169,215 16,328 48,127 <br />Expenditures <br />Current <br />General government 820,320 — — <br />Capital outlay 424,414 — Total expenditures 1,244,734 — — <br />Excess (deficiency) of revenue over expenditures 1,924,481 16,328 48,127 <br />Other financing sources (uses) <br />1 <br />Operating transfers in 6,524 <br />Operating transfers (out) (1,363,248) (7,500) <br />Total other financing sources (uses) (1,356,724) (7,500) — 1 <br />Excess (deficiency) of revenue and <br />other fmancing sources over <br />expenditures and other financing uses 567,757 8,828 48,127 <br />Fund balance <br />Beginning of year 3,065,430 719,496 5,257 <br />End of year $ 3,633,187 $ 728,324 $ 53,384 <br />1 <br />1 <br />-47- <br />