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CITY OF RAMSEY <br />Nomnajor Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2015 <br />Revenue <br />Property taxes <br />Special assessments <br />Intergovermnental revenue <br />Other revenue <br />Investment earnings <br />Total revenue <br />2004A Capital <br />Improvement 2005B/2011B Refund 2009A 2011A <br />Refunding G.O. Improvement State Aid Road Armstrong/Bunker <br />Bonds Bonds Bond Bond <br />$ 148,295 $ <br />1,611 <br />$ - $ <br />338,510 163,946 <br />4,371 <br />149,906 342,881 <br />171,015 <br />297,970 <br />920 1,088 <br />164,866 470,073 <br />Expenditures <br />Debt service <br />Principal retirement 125,000 255,000 130,000 270,000 <br />Interest and fiscal charges 13,595 68,332 25,630 96,685 <br />Total expenditures 138,595 323,332 155,630 366,685 <br />Excess (deficiency) of <br />revenue over expenditures <br />Other financing sources <br />Transfers in <br />Net change in fund balances <br />Fund balances <br />Beginning of year <br />End of year <br />11,311 19,549 9,236 103,388 <br />11,311 19,549 9,236 103,388 <br />204,606 79,923 63,998 324,640 <br />$ 215,917 $ 99,472 $ 73,234 $ 428,028 <br />112 <br />