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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 <br />Interest and fiscal charges <br />Total expenditures <br />Excess (deficiency) of <br />revenues over expenditures <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 <br />Fund balances <br />Beginning of year <br />End of year <br />285.000 65.000 90.000 180.000 120.000 <br />36.653 7.123 9.240 91.307 14.145 <br />321.653 72.123 99.240 271.307 134.145 <br />14.449 (757) 7.718 (75.561) (16.674) <br />14.449 (757) 7.718 (75.561) (16.674) <br />220.825 27.726 26.031 159.955 40.780 <br />$ 235.274 $ 26.969 $ 33.749 $ 84.394 $ 24.106 <br />126 <br />