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CITY OF RAMSEY
<br />Nonmajor Debt Service Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued)
<br />Year Ended December 31, 2011
<br />Revenue
<br />Property taxes
<br />Intergovernmental 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 />2009A 2011A 2011
<br />State Aid Road Armstrong /Bunker 2005 GO Bond
<br />Bond Bond Refund
<br />$ 796,786
<br />177,082 177,082
<br />469 1,875 3,067 173,355
<br />338,511
<br />177,551 1,875 3,067 1,485,734
<br />125,000
<br />38,554
<br />163,554
<br />Excess (deficiency) of
<br />revenue over expenditures 13,997 1,875 3,067 (1,390,049)
<br />Other financing sources (uses)
<br />Bonds issued 6,132 6,132
<br />Refunding bonds issued — 3,090,000
<br />Premium/(Discounts) on debt issues (3,873)
<br />Transfers in 1,525,969
<br />Total other financing
<br />sources (uses) 6,132 4,618,228
<br />Net change in fund balances 13,997 8,007 3,067 3,228,179
<br />Fund balances
<br />Beginning of year 14,565 2,524,951
<br />End of year $ 28,562 $ 8,007 $ 3,067 $ 5,753,130
<br />113
<br />Totals
<br />1,810,000
<br />1,065,783
<br />2,875,783
<br />
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