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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, 2020 <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 $ $ $ 1,113,101 $ 65,743 <br />Special assessments <br />Intergovernmental revenue 338,510 <br />Other revenue <br />Investment earnings 14,106 26,850 676 <br />Miscellaneous <br />Total revenue 352,616 1,139,951 66,419 <br />Expenditures <br />Debt service <br />Principal retirement 280,000 770,000 65,000 <br />Interest and fiscal charges 42,299 391,779 8,412 <br />Total expenditures 322,299 1,161,779 73,412 <br />Excess (deficiency) of <br />revenues over expenditures 30,317 (21,828) (6,993) <br />Other financing sources (uses) <br />Transfers in <br />Transfers out (93,140) <br />Total other financing <br />sources (uses) (93,140) <br />Net change in fund balances 30,317 (93,140) (21,828) (6,993) <br />Fund balances <br />Beginning of year 190,508 93,140 772,413 34,719 <br />End of year $ 220,825 $ $ 750,585 $ 27,726 <br />126 <br />