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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, 2022 <br />2015A <br />2015B <br />2011B Refund <br />2013A <br />2014A <br />GO Capital <br />GO Street <br />GO Improvement <br />Capital Equipment <br />Capital Equipment <br />Improvement <br />Reconstruction <br />Bonds <br />Certificates <br />Certificates <br />Bond <br />Bond <br />Revenue <br />Property taxes <br />$ — <br />$ 79,560 <br />$ 103,398 <br />$ 2851738 <br />$ 1191774 <br />Special assessments <br />— <br />— <br />— <br />— <br />109592 <br />Intergovernmental revenue <br />3385510 <br />— <br />— <br />— <br />— <br />Other revenue <br />Investment earnings (charges) <br />(4,015) <br />(163) <br />(457) <br />(878) <br />(313) <br />Miscellaneous <br />— <br />— <br />— <br />— <br />17 <br />Total revenue <br />334,495 <br />79,397 <br />1021941 <br />2841860 <br />1301070 <br />Expenditures <br />Debt service <br />Principal retirement <br />29000 <br />7000 <br />9000 <br />18000 <br />12500 <br />Interest and fiscal charges <br />3507 <br />5,115 <br />7,250 <br />87,707 <br />11,745 <br />Total expenditures <br />32507 <br />75,115 <br />97,250 <br />267,707 <br />136,745 <br />Excess (deficiency) of <br />revenues over expenditures <br />8,828 <br />4,282 <br />5,691 <br />17,153 <br />(6,675) <br />Fund balances <br />Beginning of year <br />235,274 <br />26,969 <br />33,749 <br />841394 <br />241106 <br />End of year <br />$ 244,102 <br />$ 31,251 <br />$ 39,440 <br />$ 101,547 <br />$ 17,431 <br />126 <br />