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Excess (deficiency) of <br />revenue over expenditures <br />CITY OF RAMSEY <br />Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Year Ended December 31, 2000 <br />(with Comparative Totals for Year Ended December 31, 1999) <br />Excess (deficiency) of revenue <br />and other financing sources <br />over expenditures and other <br />financing uses — (53) <br />Fund balance (deficit) <br />Beginning of year — 106 <br />1993A <br />1989A 1992B Tax Increment 1995A <br />Improvement Improvement Refunding Tax Increment <br />Bonds Bonds Bonds Bonds <br />Revenue <br />Property taxes $ — $ 2,502 $ — $ <br />Intergovernmental revenue — — <br />Other revenue <br />Investment earnings — — <br />Total revenue — 2,502 <br />Expenditures <br />Debt service <br />Principal retirement 15,000 30,000 185,000 105,000 <br />Interest and fiscal charges 480 2,514 68,659 115,545 <br />Total expenditures 15,480 32,514 253,659 220,545 <br />(15,480) (30,012) (253,659) (220,545) <br />Other financing sources (uses) <br />Proceeds from bonds <br />Operating transfers in 15,480 29,959 253,659 220,545 <br />Operating transfers (out) <br />Total other financing <br />sources (uses) 15,480 29,959 253,659 220,545 <br />End of year $ — $ 53 $ — $ <br />