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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, 2016 <br />Revenue <br />Property taxes <br />Special assessments <br />Intergovernmental revenue <br />Other revenue <br />Investment earnings (charges) <br />Total revenue <br />Expenditures <br />Debt service <br />Principal retirement <br />Interest and fiscal charges <br />Total expenditures <br />2004A Capital <br />Improvement 2011B Refund 2009A 2011A <br />Refunding G.O. Improvement State Aid Road Armstrong/Bunker <br />Bonds Bonds Bond Bond <br />$ 146,967 $ <br />338,511 162,744 <br />1248 3,337 738 <br />148215 <br />341,848 163,482 <br />130,000 260,000 <br />8,875 63,613 <br />138,875 323,613 <br />128,615 <br />302,870 <br />768 <br />432253 <br />135,000 375,000 <br />21,795 90,615 <br />156,795 465,615 <br />Net change in fund balances 9,340 18235 6,687 (33,362) <br />Fund balances <br />Beginning of year 215,917 99,472 73234 428,028 <br />End of year $ 225257 $ 117,707 $ 79,921 $ 394,666 <br />114 <br />