Laserfiche WebLink
CITY OF RAMSEY, MINNESOTA <br />CAPITAL PROJECT 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 />Tax Tax <br />II <br />Increment Increment <br />Development Development <br />Public District District <br />State -Aid Facilities No. I No. II Sealcoating ' <br />Construction Construction Improvement Improvement Revolving <br />Revenue: <br />I <br />Special assessments $ 688 $ S - $ - $ 46,080 <br />Intergovernmental revenue 262,082 - - - - <br />Other revenue - <br />Interest earned on investments - - 28,712 <br />Miscellaneous - - - - ' <br />Total Revenue 262.770 28,712 - 46.080 <br />Expenditures: <br />Capital outlay - <br />Services and charges 8,600 584 - - <br />Interest 28,800 - <br />Construction contracts 124.718 - - <br />Total Expenditures 162.118 - 584 - <br />Excess (Deficiency) of <br />Revenue Over Expenditures 100,652 - 28,12.8 - 46,080 <br />Other Financing Sources (Uses): <br />I <br />Bond Proceeds - - - - - <br />Operating transfers in - 173,040 <br />Operating transfers (out) - - - - - I <br />Total Other Financing <br />Sources (Uses) 173,040 - - - <br />EXCESS (DEFICIENCY) <br />I <br />OF REVENUE AND OTHER <br />FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER <br />FINANCING USES $ 100,652 $ 173,040 $ 28,128 $ - $ 46,080 <br />Fund balance (deficit) - II <br />beginning of year (391,968) 121,163 524,069 (8,264) (14,214) <br />Equity transfer in <br />Fund Balance (Deficit) - <br />End of Year $ (291,316) S 294,203 $ 552,197 $ (8.264) $ 31,866 <br />1 <br />1 <br />1 <br />1 <br />1 <br />-68- ' <br />