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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, 2012 <br />2004A Capital <br />2001A Taxable 2001B/2007B Improvement <br />Tax Increment Tax Increment Refunding <br />Bonds Bonds Bonds <br />Revenue <br />Property taxes $ $ $ 150,015 <br />Special assessments - <br />Intergovernmental revenue - <br />Other revenue <br />Investment earnings 1,538 <br />Miscellaneous - <br />Total revenue 151,553 <br />Expenditures <br />Debt service <br />Principal retirement - 200,000 115,000 <br />Interest and fiscal charges 431 28,425 26,075 <br />Total expenditures 431 228,425 141,075 <br />Excess (deficiency) of <br />revenue over expenditures (431) (228,425) 10,478 <br />Other financing sources (uses) <br />Bonds issued <br />Premium/(Discounts) on debt issues - - <br />Transfers in 431 228,425 <br />Total other financing <br />sources (uses) 431 228,425 <br />Net change in fund balances <br />Fund balances <br />Beginning of year <br />End of year <br />10,478 <br />179,484 <br />$ $ $ 189,962 <br />