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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued) <br />Year Ended December 31, 2006 <br />Revenue <br />Property taxes $ -- $ - $ 160,446 $ 74,541 <br />Intergovernmental revenue - -- 6,113 2,846 <br />Other revenue <br />Investment earnings -- -- 1,900 971 <br />Miscellaneous -- -- - - <br />Total revenue -- - 168,459 78,358 <br />Expenditures <br />Debt service <br />Principal retirement 235,000 250,000 155,000 70,000 <br />Interest and fiscal charges 9,003 25,440 10,665 7,035 <br />Total expenditures 244,003 275,440 165,665 77,035 <br />E xcess (deficiency) of <br />revenue over expenditures <br />Other financing sources (uses) <br />Transfers in 244,003 275,440 <br />Transfers out - <br />Total other financing <br />sources (uses) 244,003 275,440 <br />Net change in fund balances <br />Fund balances <br />Beginning of year <br />2003 2003 <br />Tax Increment Tax Increment 2003 Capital 2004 Capital <br />Refunding Crossover Equipment Equipment <br />Bonds Bonds Certificates Certificates <br />(244,003) (275,440) 2,794 1,323 <br />2,794 1,323 <br />10,480 7,119 <br />End of year $ - $ - $ 13,274 $ 8,442 <br />