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CITY OF RAMSEY <br />Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Year Ended December 31, 1999 <br />(with Comparative Totals for Year Ended December 31, 1998) <br /> 1985 1989A 1989B 1989C 1992B <br /> Tax Increment Improvement Tax Increment Tax Increment Improvement <br /> Bonds Bonds Bonds Bonds Bonds <br />Revenue <br />Property taxes $ - $ - $ - $ - $ 6,630 <br />Expenditures <br />Debt service <br />Principal retirement 15,000 15,000 35,000 35,000 30,000 <br />Interest and fiscal charges 6l5 2,129 1,799 2,158 4,027 <br />Miscellaneous - - - - - <br />Total expenditures 15,615 17,129 36,799 37,158 34,027 <br />Excess (deficiency) of <br />revenue over expenditures (15,615) (17,129) (36,799) (37,158) (27,397) <br />Other fmancing sources (uses) <br />Proceeds from bonds - - - - - <br />Operating transfers in 15,615 17,129 36,799 37,158 28,543 <br />Operating transfers (out) - - - - (1,197) <br />Total other fmancing sources (uses) 15,615 17,129 36,799 37,158 27,346 <br />Excess (deficiency) of revenue and <br />other fmancing sources over <br />expenditures and other financing uses - - - - (51) <br />Fund balance (deficit) <br />Beginning of year - - - - 157 <br />End of year $ - $ - $ - $ - $ 106 <br />-55- <br />