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2012B 2013A <br />Residence at the COR Capital Equiptment <br />Bond Certificates Totals <br />Revenue <br />Property taxes –$ –$ 152,939$ <br />Special assessments – – 71,815 <br />Intergovernmental revenue – – 811,027 <br />Other revenue <br />Investment earnings (charges)146 87 (3,497) <br />Miscellaneous – 14,385 14,385 <br />Total revenue 146 14,472 1,046,669 <br />Expenditures <br />Debt service <br />Principal retirement – – 865,000 <br />Interest and fiscal charges 154,920 – 550,263 <br />Total expenditures 154,920 – 1,415,263 <br />Excess (deficiency) of <br /> revenue over expenditures (154,774) 14,472 (368,594) <br />Other financing sources (uses) <br />Transfers in 738 – 221,233 <br />Transfers out – – (247,847) <br />Total other financing <br /> sources (uses)738 – (26,614) <br />Net change in fund balances (154,036) 14,472 (395,208) <br />Fund balances <br />Beginning of year 810,262 – 4,658,740 <br />End of year 656,226$ 14,472$ 4,263,532$ <br />Year Ended December 31, 2013 <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued) <br />Nonmajor Debt Service Funds <br />CITY OF RAMSEY <br />114