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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, 2013 <br />Revenue <br />Property taxes <br />Special assessments <br />Intergovernmental revenue <br />Other revenue <br />Investment earnings (charges) <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Debt service <br />Principal retirement <br />Interest and fiscal charges <br />Total expenditures <br />Excess (deficiency) of <br />revenue over expenditures <br />Other financing sources (uses) <br />Transfers in <br />Transfers out <br />Total other financing <br />sources (uses) <br />2004A Capital <br />2001B/2007B Improvement 2005B/2011 Refund <br />Tax Increment Refunding G.O. Improvement <br />Bonds Bonds Bonds <br />$ 152,939 $ <br />(3,049) <br />149,890 <br />338,510 <br />5,511 <br />344,021 <br />200,000 120,000 195,000 <br />20,495 22,533 212,000 <br />220,495 142,533 407,000 <br />(220,495) 7,357 (62,979) <br />220,495 <br />220,495 <br />Net change in fund balances — 7,357 (62,979) <br />Fund balances <br />Beginning of year 189,962 3,086,086 <br />End of year $ $ 197,319 $ 3,023,107 <br />112 <br />