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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 $ — $ 711460 $ 107,191 $ 1961516 $ 107,192 <br /> Special assessments — — — — 10,504 <br /> Intergovernmental revenue 338,510 — — — — <br /> Other revenue <br /> Investment earnings(charges) (2,408) (94) (233) (770) (253) <br /> Miscellaneous — — — — 28 <br /> Total revenue 336,102 715366 1061958 195,746 117,471 <br /> Expenditures <br /> Debt service <br /> Principal retirement 2851000 6500 901000 18000 12000 <br /> Interest and fiscal charges 36,653 7,123 9,240 91,307 141145 <br /> Total expenditures 3211653 721123 991240 2711307 1341145 <br /> Excess(deficiency)of <br /> revenues over expenditures 14,449 (757) 79718 (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 271726 269031 159,955 40,780 <br /> End of year $ 235,274 $ 269969 $ 339749 $ 841394 $ 241106 <br /> 126 <br />