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Revenue: <br />Property taxes <br />Special assessments <br />Intergovernmental revenue - <br />HACA and equilization aid <br />Interest earned on investments <br />Miscellaneous <br />Total Revenue <br />Expenditures: <br />Debt service - <br />Principal retirement <br />Interest and fiscal charges <br />Total Expenditures <br />Excess (Deficiency) of <br />Revenue Over Expenditures <br />Other Financing Sources: <br />Operating transfers in 314.398 <br />CITY OF RAMSEY, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE (Continued) <br />Year Ended December 31, 1991 <br />(with Comparative Totals for Year Ended December 31, 1990) <br />1987A 1987E 1987C <br />Tax Tax Tax 1989A <br />Incre- Incre- Incre- Improve- <br />ment ment ment ment <br />Bonds Bonds Bonds Rands <br />$ - $ $ - $ 11,811 <br />5,001 - - <br />6,514 <br />17,100 <br />12.024 - <br />17,025 - 35,425 <br />50,000 10,000 15,000 20,000 <br />185.841 36.516 12.643 32.325 <br />235.841 46.516 27.643 57.325 <br />(218, 816) (46, 516) (27, 643) (16, 900) <br />EXCESS (DEFICIENCY) OF <br />REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES $ 95,582 $ 94,500 $ 37,322 $ (16,900) <br />Fund balance (deficit) <br />beginning of year (91,131) (94,500) (37,322) (14,812) <br />Equity transfers (out) - - - 288.957 <br />Fund Balance (Deficit) - <br />End of Year S 4,451 S - 5 - S 257,245 <br />-66- <br />141.016 64.965 <br />