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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, 2019 <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 $ - $ - $ 1,132,212 $ 77,010 <br />Special assessments - - - - <br />Intergovernmental revenue 338,511 149,335 - - <br />Other revenue <br />lnvestment earnings 14,235 3,105 30,419 771 <br />Miscellaneous - - - - <br />Total revenue 352,746 152,440 1,162,631 77,781 <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 />275,000 145,000 720,000 65,000 <br />47,753 3,263 417,033 9,503 <br />322,753 148,263 1,137,033 74,503 <br />29,993 4,177 <br />25,598 3,278 <br />29,993 4,177 25,598 3,278 <br />160,515 88,963 746,815 31,441 <br />$ 190,508 $ 93,140 $ 772,413 $ 34,719 <br />122 <br />