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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2011 <br />2004A Capital <br />2001A Taxable 2001B/2007B Improvement <br />Tax Increment Tax Increment Refunding <br />Bonds Bonds Bonds <br />Revenue <br />Property taxes $ $ $ 141,590 <br />Intergovernmental revenue — <br />Other revenue <br />Investment earnings 2,132 <br />Miscellaneous — <br />Total revenue 143,722 <br />Expenditures <br />Debt service <br />Principal retirement <br />Interest and fiscal charges <br />Total expenditures <br />Excess (deficiency) of <br />revenue over expenditures (53,806) <br />Other financing sources (uses) <br />Bonds issued <br />Refunding bonds issued <br />Premium/(Discounts) on debt issues <br />Transfers in <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 />50,000 <br />3,806 <br />53,806 <br />53,806 261,863 <br />53,806 261,863 <br />225,000 <br />36,863 <br />261,863 <br />115,000 <br />29,784 <br />144,784 <br />(261,863) (1,062) <br />(1,062) <br />180,546 <br />$ $ $ 179,484 <br />