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CITY OF RAMSEY
<br />Capital Project Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Year Ended December 31, 2001
<br />(with Comparative Totals for Year Ended December 31, 2000)
<br />Public Section 22 Mississippi Park Rum River
<br />State -Aid Facilities Drainage Comprehensive Senior Drainage Improvement County Drainage
<br />Construction Construction District Plan Housing District Revolving Road 116 District
<br />Revenue
<br />Property taxes $ - $ - $ - $ - $ - $ - $ - $ - $
<br />Special assessments - - - - - - - -
<br />Intergovernmental revenue 1,275,594 - -
<br />Other revenue
<br />Investment earnings - 4,630 - - - - -
<br />Miscellaneous - - - - 25,000 - 2,500
<br />Total revenue 1,275,594 4,630 - - 25,000 - 2,500
<br />Expenditures
<br />Current
<br />General government 135,381
<br />Debt Service
<br />Interest and fiscal charges 9,622
<br />Capital outlay 919.238
<br />Total expenditures 1,064,241
<br />Excess (deficiency) of revenue
<br />over expenditures 211,353
<br />Other financing sources (uses)
<br />Proceeds from bond
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total other financing
<br />sources (uses)
<br />Excess (deficiency) of
<br />revenue and other financing
<br />sources over expenditures
<br />and other financing uses
<br />7,178
<br />5,770
<br />4,488 27,278
<br />- 789 - - 1,965 -
<br />29,820 - - - - 3,169
<br />36.998 789 5,770 - 1,965 7,657 27.278
<br />(32,368) (789) (5,770) 25,000 (1,965) (5,157) (27,278)
<br />28,264
<br />28,264
<br />8,879
<br />8,879
<br />5,157
<br />5,157
<br />599
<br />599
<br />(599)
<br />211,353 (4,104) (789) 3,109 25,000 (1,965) - (27,278) (599)
<br />Fund balance (deficit)
<br />Beginning of year 19,348
<br />End of year
<br />99,901 (14,003) (3,109) (9,168) (34,886) 18,476 (98.221) (10,626)
<br />$ 230,701 $ 95,797 $ (14,792)
<br />$ 15,832 $ (36,851) $ 18,476 $ (125,499)
<br />-61-
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