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Excess (Deficiency) of <br />Revenue Over Expenditures <br />Other Financing Sources: <br />Bond proceeds <br />Operating transfers in <br />Total Other Financing <br />Sources <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, 1993 <br />(With Comparative Totals for Year Ended December 31, 1992) <br />1989C <br />Tax 1992A 1992B 1993A <br />Incre- Improve- Improve- Refund - <br />ment ment ment ing <br />Bonds Bonds Bonds Bonds <br />Revenue: <br />Property taxes $ - $ - $ 4,116 $ <br />Special assessments - 993,162 127,483 <br />Intergovernmental revenue - <br />HACA and equilization aid <br />Other Revenue - <br />Interest earned on investments - 29,846 3,690 <br />Miscellaneous - - 8,205 <br />Total Revenue - 1,023,008 143,494 <br />Expenditures: <br />Debt service - <br />Principal retirement 20,000 - 145,000 <br />Interest and fiscal charges 16,516 63,639 23,820 <br />Miscellaneous - - - 40.155 <br />Total Expenditures 36,516 63,639 168,820 40,155 <br />(36,516) 959,369 <br />36,516 <br />36,516 <br />-64- <br />100 <br />100 <br />(25,326) (40,055) <br />2,206,734 <br />2,206,734 <br />EXCESS (DEFICIENCY) OF <br />REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES $ - $ 959,369 $ (25,326) $ 2,166,679 <br />Fund balance - <br />beginning of year - 160,885 152,049 <br />Equity transfers in (out) - - 15,961 <br />Fund Balance - <br />End of Year $ - $ 1,120,254 $ 142,684 $ 2.166,679 <br />