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CITY OF RAMSEY, MINNESOTA , <br />DEBT SERVICE FUNDS II COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />Year Ended December 31, 1991 <br />(With comparative Totals for Year Ended December 31, 1990) <br />1978 1979 1980 1980 -II 1982 II <br />Improve- improve- improve- <br />improve- Improve- <br />ment ment ment ment ment <br />Bonds Bonds Bonds Bonds Bonds <br />II <br />Revenue: <br />Property taxes $ - s - S $ - S <br />Special assessments - 2,570 1,415 18,826 26,477 II Intergovernmental revenue - <br />HACA and equalization aid - - - - <br />Interest earned on investments - - - - 12,151 <br />Miscellaneous _ - <br />Total Revenue - 2,570 1,415 18,826 38,628 <br />I <br />Expenditures: <br />Debt service - <br />Principal retirement - - - - 80,000 <br />Interest and fiscal charges - - - - 15.116 <br />Total Expenditures 95,116 <br />Excess (Deficiency) of <br />Revenue Over Expenditures - 2,570 1,415 18,826 (56,488) <br />Other Financing Sources: <br />Operating transfers in <br />EXCESS (DEFICIENCY) OF <br />II <br />REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES $ - $ 2,570 $ 1,415 $ 18,826 $ (56,488) <br />Fund balance (deficit) - II beginning of year 138,946 286,387 216,708 33,829 103,740 <br />Equity transfer in (out) (138.946) (288.957) (218.1231 (52.655) 138.945 <br />Fund Balance (Deficit) - <br />II <br />End of Year $ - $ - $ - $ - S 186,197 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />