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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, 2025
<br />2015A 2015B 2016A
<br />2011B Refund 2013A 2014A GO Capital GO Street GO Street
<br />GO Improvement Capital Equipment Capital Equipment Improvement Reconstniction Reconstruction
<br />Bonds Certificates Certificates Bond Bond Bond
<br />Revenue
<br />Property taxes $ $ - $ $ 276,787 S 111,333 S 142,927
<br />Special assessments - - - - 8,667 24,411
<br />Intergovernmental rcvcnuc 338,510 - - - - Other revenue
<br />Investment earnings 23,358 - 1,761 6,009 1,359 5,055
<br />Miscellaneous - - - - 20
<br />Total revenue 361,868 - 1,761 282,796 121,359 172,413
<br />Expenditures
<br />Debt service
<br />Principal retirement 310,000 - - 195,000 130,000 170,000
<br />Interest 8,836 - - 81,178 8,391 7,841
<br />Total expenditures 318,836 - - 276,178 138,391 177,841
<br />Excess (deficiency) of revenue
<br />over expenditures 43,032 - 1,761 6.618 (17,032) (5,428)
<br />Other financing sources (uses)
<br />Transfers in - - -
<br />Transfers out (340,000) (369) (45,000)
<br />Total other financing
<br />sources (uses) (340,000) (369) (45,000)
<br />Net change in fund balances (296,968) (369) (43,239) 6,618 (17,032) (5,428)
<br />Fund balances
<br />Beginning of year 326,694 369 45,421 128,981 22,831 91,049
<br />End of year $ 29,726 $ - $ 2,182 $ 135,599 S 5,799 S 85,621
<br />128
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