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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, 2014 <br />Revenue <br />Property taxes <br />Special assessments <br />Intergovernmental revenue <br />Other revenue <br />Investment earnings <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 />Payment on refunded debt <br />Transfers in <br />Total other financing <br />sources (uses) <br />Net change in fund balances <br />Fund balances <br />Beginning of year <br />End of year <br />2004A Capital <br />200113/200713 Improvement <br />200513/2011 Refund <br />2009A <br />Tax Increment Refunding <br />G.O. Improvement <br />State Aid Road <br />Bonds Bonds <br />Bonds <br />Bond <br />$ - $ 146,533 <br />$ - <br />$ - <br />- - <br />338,510 <br />169,461 <br />- 4,068 <br />23,001 <br />2,132 <br />- 150,601 <br />361,511 <br />171,593 <br />300,000 125,000 205,000 130,000 <br />12,000 18,314 204,695 29,790 <br />312,000 143,314 409,695 159,790 <br />(312,000) <br />312,000 <br />312,000 <br />7,287 (48,184) 11,803 <br />- (2,895,000) - <br />(2,895,000) - <br />7,287 (2,943,184) 11,803 <br />197,319 3,023,107 52,195 <br />$ 204,606 $ 79,923 $ 63,998 <br />Page 110 <br />