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CITY OF RAMSEY, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />Year Ended December 31, 1993 <br />(With Comparative Totals for Year Ended December 31, 1992) <br />1 <br />1982 1983 1984 1984 -II 1985 <br />Improve- Improve- Improve- Improve- Refund - <br />ment ment ment ment ing <br />II <br />Bonds Bonds Bonds Bonds Bonds <br />Revenue: <br />Property taxes $ - $ - - - - <br />Special assessments 530 3,331 2,558 - 514 II <br />Intergovernmental revenue - <br />HACA and equilization aid - - - - - II Other revenue - <br />Interest earned on investments - - - - 4,888 <br />Miscellaneous - - - - - <br />Total Revenue 530 3.331 2.558 - 5,402 <br />I <br />Expenditures: <br />Debt service - <br />Principal retirement - 20,000 30,000 - - <br />I <br />II <br />nterest and fiscal charges - 2,396 3,094 - - <br />Miscellandous - - - <br />Total Expenditures - 22.396 33,094 - - <br />Excess (Deficiency) of II <br />Revenue Over Expenditures 530 (19.065) (30,536) - 5,402 <br />Other Financing Sources: <br />II <br />Bond proceeds <br />Operating transfers in <br />II <br />Total Other Financing <br />Sources - - - - - <br />EXCESS (DEFICIENCY) OF <br />REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES $ 530 $ (19,065) $ (30,536) $ - $ 5,402 <br />Fund balance - II beginning of year 122,627 55,851 32,480 15,961 84,430 <br />Equity transfer in (out) (123.157) (36.786) (1.944) (15.961) <br />Fund Balance - <br />II <br />End of Year $ - $ - $ - $ - $ 89,832 <br />1 <br />1 <br />1 <br />1 <br />-62- 1 <br />