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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 31,2015 <br /> 2004A Capital <br /> Improvement 200513/201 1B Refund 2009A 2011A <br /> Refunding G.O.Improvement State Aid Road Armstrong/Bunker <br /> Bonds Bonds Bond Bond <br /> Revenue <br /> Property taxes $ 148,295 $ - $ - $ - <br /> Special assessments - - - 171,015 <br /> Intergovernmental revenue - 338,510 163,946 297,970 <br /> Other revenue <br /> Investment earnings 1,611 4,371 920 1,088 <br /> Total revenue 149,906 342,881 164,866 470,073 <br /> Expenditures <br /> Debt service <br /> Principal retirement 125,000 255,000 130,000 270,000 <br /> Interest and fiscal charges 13,595 68,332 25,630 96,685 <br /> Total expenditures 138,595 323,332 155,630 366,685 <br /> Excess(deficiency)of <br /> revenue over expenditures 11,311 19,549 9,236 103,388 <br /> Other financing sources <br /> Transfers in - - - - <br /> Net change in fund balances 11,311 19,549 9,236 103,388 <br /> Fund balances <br /> Beginning of year 204,606 79,923 63,998 324,640 <br /> End of year $ 215,917 $ 99,472 $ 73,234 $ 428,028 <br /> 112 <br />