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1 <br />CITY OF RAMSEY <br />Debt Service Funds I <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Year Ended December 31, 2003 <br />I (with Comparative Totals for Year Ended December 31, 2002) <br />1993A 1996A <br />I <br />1992B Tax Increment 1995A Tax Increment <br />Improvement Refunding Tax Increment Refunding <br />I Bonds Bonds Bonds Bonds <br />Revenue <br />Property taxes $ 11 $ — $ — $ — I <br />Intergovernmental revenue — — — Other revenue <br />Investment earnings — 412 — — <br />Miscellaneous — — — — I <br />Total revenue I I 412 — — <br />Expenditures <br />I <br />Debt service <br />Principal retirement — 210,000 185,000 30,000 <br />Interest and fiscal charges — 28,031 93,755 10,498 <br />Total expenditures — 238,031 278,755 40,498 <br />I <br />Excess (deficiency) of <br />revenue over expenditures 11 (237,619) (278,755) (40,498) <br />Other financing sources (uses) I <br />Proceeds from debt — 925,000 — — <br />Payments on refunded bonds — (925,000) — — <br />Operating transfers in — 237,619 278,755 40,498 I <br />Operating transfers out — — — — <br />Total other financing <br />I sources (uses) — 237,619 278,755 40,498 <br />Excess (deficiency) of revenue <br />and other financing sources I <br />over expenditures 11 — — — <br />Fund balance <br />Beginning of year 104 — — — I <br />End of year $ 115 $ — $ — $ <br />1 <br />1 <br />1 <br />1 <br />-56- <br />