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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 31,2021
<br /> 2015A 2015B
<br /> 2011B Refund 2013A 2014A GO Capital GO Street
<br /> GO Improvement Capital Equipment Capital Equipment Improvement Reconstruction
<br /> Bonds Certificates Certificates Bond Bond
<br /> Revenue
<br /> Property taxes $ - $ 71,460 $ 107,191 $ 196,516 $ 107,192
<br /> Special assessments - - - - 10,504
<br /> Intergovernmental revenue 338,510 - - -Other revenue
<br /> Investment earnings(charges) (2,408) (94) (233) (770) (253)
<br /> Miscellaneous - - - - 28
<br /> Total revenue 336,102 71,366 106,958 195,746 117,471
<br /> Expenditures
<br /> Debt service
<br /> Principal retirement 285,000 65,000 90,000 180,000 120,000
<br /> Interest and fiscal charges 36,653 7,123 9,240 91,307 14,145
<br /> Total expenditures 321,653 72,123 99,240 271,307 134,145
<br /> Excess(deficiency)of
<br /> revenues over expenditures 14,449 (757) 7,718 (75,561) (16,674)
<br /> Other financing sources(uses)
<br /> Refunding debt issued - - - - -
<br /> Payment on refunded debt - - - - -
<br /> Premium on debt issues - - - - -
<br /> Total other financing
<br /> sources(uses) - - - - -
<br /> Net change in fund balances 14,449 (757) 7,718 (75,561) (16,674)
<br /> Fund balances
<br /> Beginning of year 220,825 27,726 26,031 159,955 40,780
<br /> End ofyear $ 235,274 $ 26,969 $ 33,749 $ 84,394 $ 24,106
<br /> 126
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