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1 <br />CITY OF RAMSEY <br />Special Revenue 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 />Economic <br />1 <br />Equipment Development Developer's <br />Revolving Authority Fees <br />Revenue 1 <br />Property taxes $ — $ 7,508 $ — <br />Special assessments — — — <br />Intergovernmental revenue — — — <br />Charges for services — — — <br />Other revenue <br />Investment earnings 98,108 4,221 17,338 <br />Miscellaneous 12,805 — 189,379 <br />Total revenue 110,913 11,729 206,717 <br />Expenditures <br />Current <br />General government — 66,000 — <br />Capital outlay 54,493 — <br />Total expenditures 54,493 66,000 <br />Excess (deficiency) of revenue over expenditures 56,420 (54,271) 206,717 <br />Other fmancing sources (uses) <br />1 <br />Operating transfers in 555,547 — — <br />Operating transfers (out) (824,250) (658) — <br />Total other financing sources (uses) (268,703) (658) — 1 <br />Excess (deficiency) of revenue and <br />other financing sources over <br />I <br />expenditures and other financing uses (212,283) (54,929) 206,717 <br />Fund balance <br />Beginning of year 4,351,214 202,634 668,487 <br />End of year $ 4,138,931 $ 147,705 $ 875,204 <br />