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CITY OF RAMSEY
<br />Capital Project 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 />Intergovernmental revenue
<br />Other revenue
<br />Interest earned on investments
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Debt Service
<br />Interest and fiscal charges
<br />Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />Other financing sources (uses)
<br />Proceeds from sale of fixed assets
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total other financing sources (uses)
<br />Excess (deficiency) of revenue
<br />and other financing
<br />sources over expenditures
<br />and other financing uses
<br />Fund balance (deficit)
<br />Beginning of year
<br />End of year
<br />Public Section 22 1998
<br />State-Aid Facilities Drainage Comprehensive Improvement Street
<br />Construction Construction District Plan Revolving Maintenance
<br />$ - $ - $ 43 $ - $ - $ -
<br />185,004 - - 10,647 - -
<br />46,623 12,804 - 539 - -
<br />_ - - 156,033
<br />231,627 12,804 43 11,186 - 156,033
<br />- 52,355 6,718 45,802 2],647 136,658
<br />- - 527 - - -
<br />- 161,094 - - ]85,820 794,657
<br />213,449 7,245 45,802. 207,467 931,315
<br />231,627 (200,645) (7,202) (34,616) (207,467) (775,282)
<br />- 250,904
<br />(185,004) (12,300)
<br />(185,004) 238,604
<br />46,623 37,959
<br />- 26,000 319,457 726,613
<br />- - (23,069) -
<br />26,000 296,388 726,613
<br />(7,202) (8,616) 88,921 (48,669)
<br />760,754 31],356 (5,325) 21,77] (108,142) -
<br />$ 807,377 $ 349.3]5 $ (12,527) $ 13,155 $ (19,221) $ (48,669)
<br />-69-
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