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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, 2017 <br />Revenue <br />Property taxes <br />Special assessments <br />Intergovernmental revenue <br />Other revenue <br />Investment earnings <br />Total revenue <br />2004A Capital <br />Improvement 2011B Refund 2009A 2013A <br />Refunding G.O. Improvement State Aid Road Capital Equiptment <br />Bonds Bonds Bond Certificates <br />$ $ $ 73,422 <br />338,510 160,531 <br />4,838 1,161 229 <br />343,348 <br />161,692 73,651 <br />Expenditures <br />Debt service <br />Principal retirement 135,000 265,000 140,000 60,000 <br />Interest and fiscal charges 3,080 58,032 16,360 10,738 <br />Total expenditures 138,080 323,032 156,360 70,738 <br />Excess (deficiency) of <br />revenues over expenditures <br />Other financing sources (uses) <br />Transfers in <br />Transfers out <br />Total other financing <br />sources (uses) <br />(138,080) 20,316 5,332 2,913 <br />(87,177) <br />(87,177) <br />Net change in fund balances (225,257) 20,316 5,332 2,913 <br />Fund balances <br />Beginning of year 225,257 117,707 79,921 25,364 <br />End of year $ - $ 138,023 $ 85,253 $ 28,277 <br />118 <br />