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2004A Capital <br />2001B/2007B Improvement 2005B/2011 Refund <br />Tax Increment Refunding G.O. Improvement <br />Bonds Bonds Bonds <br />Revenue <br />Property taxes –$ 152,939$ –$ <br />Special assessments – – – <br />Intergovernmental revenue – – 338,510 <br />Other revenue <br />Investment earnings (charges) – (3,049) 5,511 <br />Miscellaneous – – – <br />Total revenue – 149,890 344,021 <br />Expenditures <br />Debt service <br />Principal retirement 200,000 120,000 195,000 <br />Interest and fiscal charges 20,495 22,533 212,000 <br />Total expenditures 220,495 142,533 407,000 <br />Excess (deficiency) of <br /> revenue over expenditures (220,495) 7,357 (62,979) <br />Other financing sources (uses) <br />Transfers in 220,495 – – <br />Transfers out – – – <br />Total other financing <br /> sources (uses) 220,495 – – <br />Net change in fund balances – 7,357 (62,979) <br />Fund balances <br />Beginning of year – 189,962 3,086,086 <br />End of year –$ 197,319$ 3,023,107$ <br />CITY OF RAMSEY <br />Year Ended December 31, 2013 <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Nonmajor Debt Service Funds <br />112