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Nonmajor Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued) <br />Year Ended December 31, 2010 <br />Revenue <br />Property taxes <br />Intergovermnental revenue <br />Other revenue <br />Investment earnings <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Debt service <br />Principal retirement <br />Interest and fiscal charges <br />Total expenditures <br />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 />2004A Capital <br />Improvement 2005A Lease 2005B GO <br />Refunding Revenue Improvement <br />Bonds Bonds Bonds <br />$ 145,465 $ 468,362 $ <br />3,330 180,949 11,060 <br />338,511 <br />148,795 649,311 349,571 <br />110,000 <br />33,190 <br />143,190 <br />1,017,060 — <br />1,017,060 — <br />5,605 162,597 12,128 <br />710,000 <br />793,774 <br />1,503,774 <br />175,000 <br />162,443 <br />337,443 <br />5,605 (854,463) 12,128 <br />174,941 1,873,473 50,280 <br />$ 180,546 $ 2,036,070 $ 62,408 <br />