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<br />CITY OF RAMSEY
<br />
<br />Nonmajor Debt Service Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued)
<br />Year Ended December 31, 2009
<br />
<br /> 2004A Capital
<br /> 2004B Capital Improvement 2005A Lease 2005B GO
<br /> Equipment Refunding Revenue Improvement
<br /> Certificates Bonds Bonds Bonds
<br />Revenue
<br />Property taxes $ 72,453 $ 149,638 $ 438,790 $
<br />Intergovernmental revenue 844 1,702 5,037
<br />Other revenue
<br />Investment earnings 1,011 3,227 10,604
<br />Miscellaneous 338,510
<br />Total revenue 74,308 154,567 443,827 349,114
<br />Expenditures
<br />Debt service
<br />Principal retirement 70,000 105,000 700,000 170,000
<br />Interest and fiscal charges 2,030 39,840 844,159 167,713
<br />Total expenditures 72,030 144,840 1,544,159 337,713
<br />Excess (deficiency) of
<br />revenue over expenditures 2,278 9,727 (1,100,332) 11,401
<br />Other financing sources (uses)
<br />Transfers in 1,007,320
<br />Transfers out
<br />Total other financing
<br />sources (uses) 1,007,320
<br />Net change in fund balances 2,278 9,727 (93,012) 11,401
<br />Fund balances
<br />Beginning of year 13,760 165,214 1,966,485 38,879
<br />End of year $ 16,038 $ 174,941 $ 1,873,473 $ 50,280
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