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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, 2023
<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 $ $ 73,604 $ 101,821 $ 276,200 $ 112,070
<br />Special assessments - - - - 10,143
<br />Intergovernmental revenue 338,510 -
<br />Other revenue
<br />Investment earnings 20,310 1,087 2,849 5,716 1,398
<br />Miscellaneous - - - - 10
<br />Total revenue 358,820 74,691 104,670 281,916 123,621
<br />Expenditures
<br />Debt service
<br />Principal retirement 295,000 70,000 95,000 185,000 125,000
<br />Interest and fiscal charges 24,145 7,523 5,463 84,110 9,248
<br />Total expenditures 319,145 77,523 100,463 269,110 134,248
<br />Net change in fund balances 39,675 (2,832) 4,207 12,806 (10,627)
<br />Fund balances
<br />Beginning of year 244,102 31,251 39,440 101,547 17,431
<br />Endofyear $ 283,777 $ 28,419 $ 43,647 $ 114,353 $ 6,804
<br />126
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