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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, 2012 <br />2011A 2012B <br />Armstrong/Bunker Residence at the COR <br />Bond Bond Totals <br />Revenue <br />Property taxes $ — $ $ 333,518 <br />Special assessments 73,405 73,405 <br />Intergovernmental revenue 301,131 475,228 <br />Other revenue <br />Investment earnings 175 422 20,551 <br />Miscellaneous — 500,000 838,510 <br />Total revenue 374,711 500,422 1,741,212 <br />Expenditures <br />Debt service <br />Principal retirement — — 800,000 <br />Interest and fiscal charges 99,995 116,977 535,814 <br />Total expenditures 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 />