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Excess (deficiency) of <br />revenue over expenditures <br />Other financing sources (uses) <br />Transfers in <br />Transfers out <br />Total other financing <br />sources (uses) <br />Net change in fund balances <br />Fund balances <br />Beginning of year <br />End of year <br />CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2006 <br />1992B 1999A Tax 2000A Capital 2000B <br />Improvement Increment Equipment Tax Increment <br />Bonds Bonds Certificates Bonds <br />Revenue <br />Property taxes $ 1 $ — $ 103 $ <br />Intergovernmental revenue -- 129,448 — <br />Other revenue <br />Investment earnings — — 4 <br />Miscellaneous — — — <br />Total revenue 1 129,448 107 <br />Expenditures <br />Debt service <br />Principal retirement — 95,000 — 295,000 <br />Interest and fiscal charges — 34,879 — 32,004 <br />Total expenditures --- 129,879 — 327,004 <br />1 (431) 107 (327,004) <br />— _ 327,004 <br />_ — (134) — <br />-. — (134) 327,004 <br />1 _ (431) (27) <br />124 2,147 28 <br />125 $ 1,716 $ 1 $ <br />