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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 (continued) <br />Year Ended December 31, 2003 <br />I (with Comparative Totals for Year Ended December 31, 2002) <br />2001A 2001D ll <br />Taxable 2001B 2001C Taxable <br />Tax Increment Tax Increment Tax Increment Tax Increment <br />I Bonds Bonds Bonds Bonds <br />Revenue <br />Property taxes $ — 5 — $ — $ — I <br />Intergovernmental revenue — — — <br />Other revenue <br />Investment earnings — — — — <br />Miscellaneous — — — — I <br />Total revenue — — — — <br />Expenditures <br />I <br />Debt service <br />Principal retirement — — — 275,000 <br />Interest and fiscal charges 106,888 43,040 37,538 22,413 <br />Total expenditures 106,888 43,040 37,538 297,413 <br />I <br />Excess (deficiency) of <br />revenue over expenditures (106,888) (43,040) (37,538) (297,413) <br />I <br />Other financing sources (uses) <br />Proceeds from debt <br />Payments on refunded bonds — — — — <br />Operating transfers in 58,115 42,675 37,538 297,413 111 <br />Operating transfers out — — — — <br />Total other financing <br />I sources (uses) 58,115 42,675 37,538 297,413 <br />Excess (deficiency) of revenue <br />and other financing sources <br />I <br />over expenditures (48,773) (365) — — <br />Fund balance <br />Beginning of year 48,773 365 — — 1 <br />End of year <br />1 <br />1 <br />1 <br />1 <br />-58- <br />1 <br />