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CITY OF RAMSEY
<br />
<br /> Nomnajor Debt Service Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund BaIances (continued)
<br />Year Ended December 31, 2005
<br />
<br />Property taxes
<br />Intergovernmental revenue
<br />
<br /> Investment earnings
<br /> Miscellaneous
<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 fund balances
<br />
<br />Fund balances
<br /> Beginning ofyear
<br />
<br />End of year
<br />
<br /> 2003 2003
<br />2002ACaplt~ Tax Increment Tax Increment 2003 Capit~ 2004 Capital
<br />Equipment Refunding Crossover Equipment Equipment
<br />Certificates Bonds Bonds Certificates Ce~ificates
<br />
<br />$ 62,020 $ - $ - $ 156,733 $ 70,135
<br />18 - - 45 20
<br />
<br /> 333 - - 1,195 606
<br /> - 7,295 -
<br /> 62,371 7,295 157,973 70,761
<br />
<br />59,000 215,000 1,230,000 150,000 65,000
<br />5,316 11,526 27,252 13,065 8,335
<br />64,316 226,526 L257,252 163,065 73,335
<br />
<br />(1,945) (226,526) (1,249,957) (5,092) (2,574)
<br />
<br />1,482 226,526 10,666
<br />- - 0,267)
<br />
<br />1,482 226,526 10,666 (1,267)
<br />(463) (1,239,291) (5,092) (3,841)
<br />
<br />1,149 1,239,291 15,572 10,960.
<br />686 $ $ $ 10,480 $ 7,119
<br />
<br />-63-
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