Laserfiche WebLink
Nonmajor Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued) <br />Year Ended December 31, 2012 <br />Revenue <br />Property taxes <br />Special assessments <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 />CITY OF RAMSEY <br />2011A 2012B <br />Armstrong /Bunker Residence at the COR <br />Bond Bond <br />Totals <br />$ — $ $ 333,518 <br />73,405 73,405 <br />301,131 475,228 <br />175 422 20,551 <br />500,000 838,510 <br />374,711 500,422 1,741,212 <br />800,000 <br />99,995 116,977 535,814 <br />99,995 116,977 1,335,814 <br />Excess (deficiency) of <br />revenue over expenditures 274,716 383,445 405,398 <br />Other financing sources (uses) <br />Bonds issued — 494,262 494,262 <br />Premium/(Discounts) on debt issues — (67,445) (67,445) <br />Transfers in 228,856 <br />Total other financing <br />sources (uses) 426,817 655,673 <br />Net change in fund balances 274,716 810,262 1,061,071 <br />Fund balances <br />Beginning of year 8,007 3,597,669 <br />End of year $ 282,723 $ 810,262 $ 4,658,740 <br />