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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued) <br />Year Ended December 31, 2012 <br />Revenue <br />Property taxes <br />Special assessments <br />Intergovernmental revenue <br />Other revenue <br />Investment earnings <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Debt service <br />Principal retirement <br />Interest and fiscal charges <br />Total expenditures <br />2011A 2012B <br />Annstrong/Bunker Residence at the COR <br />Bond Bond <br />Totals <br />$ — $ $ 333,518 <br />73,405 73,405 <br />301,131 475,228 <br />175 422 20,551 <br />500,000 838,510 <br />374,711 <br />99,995 <br />99,995 <br />Excess (deficiency) of <br />revenue over expenditures 274,716 <br />Other financing sources (uses) <br />Bonds issued <br />Premium/(Discounts) on debt issues <br />Transfers in <br />Total other financing <br />sources (uses) <br />500,422 1,741,212 <br />800,000 <br />116,977 535,814 <br />116,977 1,335,814 <br />383,445 405,398 <br />494,262 <br />(67,445) <br />494,262 <br />(67,445) <br />228,856 <br />426,817 655,673 <br />Net change in fund balances 274,716 810,262 1,061,071 <br />Fund balances <br />Beginning of year <br />End of year <br />8,007 3,597,669 <br />$ 282,723 $ 810,262 $ 4,658,740 <br />