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1 <br />CITY OF RAMSEY, MINNESOTA <br />ALL EXPENDABLE TRUST FUNDS I <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 />Park <br />Landfill Improvement Administrative <br />I <br />Trust F,scrow Trust Trust <br />Revenue: <br />Licenses and permits $ - $ - $ 76,776 $ - I <br />Other revenue - <br />Interest earned on investments 137,408 - - - <br />Insurance refunds and dividends - <br />Miscellaneous - <br />Other 374.096 98.707 1.025 I <br />- <br />Total Revenue 461.504 98,707 77.801 - <br />Expenditures: <br />Current - <br />I <br />General government 1,926 98,707 - - <br />Capital outlay - - <br />Total Expenditures 1.926 98,707 <br />Excess of Revenue Over Expenditures 459.578 - 77,801 - I <br />Other Financing Sources (Uses): <br />Operating transfers in - - - <br />Operating transfers (out) (12,601) - (4.599) <br />Total Other Financing Sources (Uses) (17,601) - (4.599) <br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER <br />FINANCING SOURCES OVER EXPENDITURES AND <br />OTHER FINANCING USES $ 446,977 $ $ 73,202 $ <br />Fund balance - beginning of year 2,659,395 - 149,030 11,684 <br />Equity transfer in (out) - - - (11,684) <br />Fund Balance - End of Year $ 3.106.372 $ - $ 222.232 $ <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />-83- ' <br />