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CITY OF RAMSEY <br /> <br /> Nonmajor Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2005 <br /> <br />Properly taxes <br />Intergovernmental revenue <br />Other revenue <br /> Investment earnings <br /> Miscellaneous <br /> Total revenue <br /> <br />Expenditures <br /> Debt service <br /> Principal retirement <br /> Interest and fiscal charges <br /> Total expenditures <br /> <br />Excess (deficiency) of <br />revenue over expenditures <br /> <br />Other financing sources (uses) <br /> Issuance of long term debt <br /> Discount on debt issue <br /> Transfers in <br /> Transfers out <br /> Total other financing <br /> sources (uses) <br /> <br />Net change in f~nd balances <br /> <br />Fund balances <br /> Beginning of year <br /> <br />Endofyear <br /> <br /> 1993A 1996A <br />1992B Tax Increment Tax Increment 1999A Tax 2000A Capital <br />Improvement Refimding Refi~nd~g lncmment Equipment <br />Bonds Bonds Bonds Bonds Ce~ificates <br /> <br />$ I <br /> <br />$ - $ <br /> 128,195 <br /> <br />128,195 <br /> <br />210,000 115,000 90,000 <br />39,606 4,260 38,196 <br />249,606 119,260 128,196 <br /> <br />I (249,606) (119,260) <br /> <br />249,606 119,260 <br /> <br />249,606 119,260 <br /> <br />123 - - <br />$ 124 $ - $ - <br /> <br />(1) <br /> <br />(1) <br /> <br /> 2,148 <br /> <br />$ 2,147 $ <br /> <br />202 <br /> <br /> 2 <br /> <br />204 <br /> <br />204 <br /> <br />(216) <br /> <br />(216) <br /> <br /> (12) <br /> <br />40 <br /> <br />28 <br /> <br />-61- <br /> <br /> <br />