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CITY OF RAMSEY <br />Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Year Ended December 31, 1998 <br />(with Comparative Totals for Year Ended December 31, 1997) <br />Revenue <br />Property taxes <br />Special assessments <br />Total revenue <br />Expenditures <br />Debt service <br />Principal retirement. <br />Interest and fiscal charges <br />Miscellaneous <br />Total expenditures <br />Excess (deficiency) of <br />revenue over expenditures <br />Other financing sources (uses) <br />Operating transfers in <br />Operating transfers (out) <br />Total other financing sources (uses) <br />Excess (deficiency) of revenue and <br />other financing sources over <br />expenditures and other financing uses <br />Fund balance (deficit) <br />Beginning of year <br />Equity transfers (out) <br />End of year <br />1985 1985 1989A 1989B <br />Refunding Improvement Improvement Tax Increment <br />Bonds Bonds Bonds Bonds <br /> <br />$ - $ - $ - $ - <br /> <br />- 10,000 20,000 30,000 <br />- 1,635 2,530 3,143 <br />- - 705 701 <br />- 11,635 23,235 33,844 <br /> <br />- (11,635) (23,235) (33,844) <br />- 11,635 23,153 33,844 <br />- 11,635 23,153 33,844 <br />(82) <br /> - - 82 - <br />$ - $ - $ - $ - <br />-64- <br />