Laserfiche WebLink
CITY OF RAMSEY <br />Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Year Ended December 31, 2001 <br />(with Comparative Totals for Year Ended December 31, 2000) <br />1993A 1996A 1999A 1999A (EDA) <br />1992B Tax Increment 1995A Tax Increment Tax Lease <br />Improvement Refunding Tax Increment Refunding Increment Revenue <br />Bonds Bonds Bonds Bonds Bonds Bonds <br />Revenue <br />Property taxes $ 1,693 $ - $ - $ - $ - $ 154,722 <br />Intergovernmental revenue - - - - 75,095 - <br />Other revenue <br />Investment earnings - - - - - 6,052 <br />Total revenue 1,693 - - - 75,095 160,774 <br />Expenditures <br />Debt service <br />Principal retirement 25,000 195,000 110,000 25,000 25,000 40,000 <br />Interest and fiscal charges 875 61,383 110,223 14,569 50,095 88,675 <br />Total expenditures 25,875 256,383 220,223 39,569 75,095 128,675 <br />Excess (deficiency) of <br />revenue over expenditures (24,182) (256,383) (220,223) (39,569) - 32,099 <br />Other financing sources <br />Proceeds from bonds - - - - - - <br />Operating transfers in 24,164 256,383 220,223 39,569 - - <br />Total other financing <br />sources 24,164 256,383 220,223 39,569 <br />Excess (deficiency) of revenue <br />and other financing sources <br />over expenditures (18) - - - - 32,099 <br />Fund balance <br />Beginning of year 53 - - - 3,130 244,723 <br />End of year $ 35 $ - $ - $ - $ 3,130 $ 276,822 <br />-56- <br />