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CITY OF RAMSEY <br />Notnnajor Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2022 <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 $ $ 79,560 $ 103.398 $ 285,738 $ 119,774 <br />Special assessments - - - - 10,592 <br />Intergovernmental revenue 338,510 - - - - <br />Other revenue <br />lnvestment earnings (charges) (4,015) (163) (457) (878) (313) <br />Miscellaneous - - - - 17 <br />Total revenue 334,495 79,397 102.941 284,860 130,070 <br />Expenditures <br />Debt service <br />Principal retirement 290,000 70,000 90,000 180,000 125,000 <br />Interest and fiscal charges 35,667 5,115 7,250 87,707 11,745 <br />Total expenditures 325,667 75,115 97,250 267,707 136,745 <br />Excess (deficiency) of <br />revenues over expenditures 8,828 4,282 5,691 17,153 (6,675) <br />Fund balances <br />Beginning of year 235,274 26,969 33,749 84,394 24,106 <br />End of year $ 244,102 $ 31,251 $ 39,440 $ 101,547 $ 17,431 <br />126 <br />