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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, 2018 <br />2012A <br />2011B Refund 2009A GO Refund 2013A <br />G.O. Improvement State Aid Road Improvement Capital Equiptment <br />Bonds Bond Bond Certificates <br />Revenue <br />Property taxes $ $ $ 1,116,950 $ 72,840 <br />Special assessments - - - - <br />Intergovernmental revenue 338,510 152,698 <br />Other revenue <br />Investment earnings 6,715 1,499 14,060 383 <br />Miscellaneous - - - Total revenue 345,225 154,197 1,131,010 73,223 <br />Expenditures <br />Debt service <br />Principal retirement <br />Interest and fiscal charges <br />Total expenditures <br />Excess (deficiency) of <br />revenues over expenditures <br />Other financing sources (uses) <br />Transfers in <br />Net change in fund balances <br />Fund balances <br />Beginning of year <br />End of year <br />270,000 140,000 675,000 60,000 <br />52,733 10,487 443,613 10,059 <br />322,733 150,487 1,118,613 70,059 <br />22,492 3,710 12,397 3,164 <br />22,492 3,710 12,397 <br />138,023 85,253 734,418 <br />3,164 <br />28,277 <br />$ 160,515 $ 88,963 $ 746,815 $ 31,441 <br />118 <br />