|
1
<br />CITY OF RAMSEY
<br />Nonmajor Debt Service Funds 1
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued)
<br />Year Ended December 31, 2008
<br />1
<br />2004A Capital
<br />2004B Capital Improvement 2005A Lease 200513 GO
<br />I
<br />Equipment Refunding Revenue Improvement
<br />Certificates Bonds Bonds Bonds
<br />Revenue 1
<br />Property taxes $ 1,571 $ 141,572 $ 426,382 $ -
<br />Intergovernmental revenue - 3,521 10,357 -
<br />Other revenue
<br />Investment earnings 58I 3,900 203,977 14,016
<br />Miscellaneous - - - 338,510
<br />Total revenue 2,152 148,993 640,716 352,526
<br />Expenditures 1
<br />Debt service
<br />Principal retirement 70,000 105,000 - 165,000
<br />Interest and fiscal charges 3.850 38,828 816,915 172,497 '
<br />Total expenditures 73,850 143,828 816,915 337,497
<br />Excess (deficiency) of
<br />revenue over expenditures (71,698) 5,165 (176,199) 15,029
<br />Other financing sources (uses)
<br />Transfers in 73,850 - 557,375 I
<br />Transfers out - - -
<br />Total other financing
<br />sources (uses) 73,850 - 557,375
<br />Net change in fund balances 2,152 5,165 381,176 15,029 1
<br />Fund balances
<br />Beginning of year 11,608 160,049 1,585,309 23,850
<br />I
<br />End of year $ 13,760 $ 165,214 $ 1,966,485 $ 38,879
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />-66- 1
<br />
|