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1 <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, 20 <br />1 <br />1999A Tax 200013 2001A Taxable 200113/2007B <br />Increment Tax Increment Tax Increment Tax Increment <br />Bonds Bonds Bonds Bonds <br />Revenue <br />I <br />Property taxes $ — $ $ <br />Intergovernmental revenue 126,385 <br />Other revenue <br />Investment earnings — I <br />Miscellaneous — <br />Total revenue 126,385 <br />Expenditures I <br />Debt service <br />Principal retirement 100,000 — 250,000 — <br />Interest and fiscal charges 26,816 24,075 56.597 37,647 <br />I <br />Total expenditures 126,816 24,075 306.597 37,647 <br />Excess (deficiency) of <br />revenue over expenditures (431) (24,075) (306,597) (37,647) <br />Other financing sources (uses) <br />Transfers in <br />24,075 <br />306,597 <br />37,647 <br />Transfers out — — <br />— <br />1 <br />Total other financing <br />sources (uses) 24,075 306,597 37,647 <br />Net change in fund balances (431) 111 <br />Fund balances <br />Beginning of year 1,285 <br />I <br />End of year $ 854 $ <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />-64- <br />1 <br />