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CITY OF RAMSEY <br />Tax Increment Special Revenue Fund <br />Comparative Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Years Ended December 31, 1998 and 1997 <br />Revenue <br />Exhibit C-3 <br />Tax increment $ 1,644,068 $ 1,361,561 <br />Charges for services 12,000 3,000 <br />Other revenue <br />Interest earned on investments 31,420 49,692 <br />Total revenue 1,687,488 1,414,253 <br />Expenditures <br />Current <br />General government 371,585 100,755 <br />Capital outlay 537,152 332,787 <br />Total expenditures 908,737 433,542 <br />Excess of revenue over expenditures 778,751 980,711 <br />Other financing sources (uses) <br />Proceeds from sale of fixed assets 50,091 - <br />Operating transfers in 32,601 302,194 <br />Operating transfers (out) (775,083) (2,288,861) <br />Total other financing sources (uses) (692,391) (1.,986,667) <br />Excess (deficiency) of revenue and <br />other financing sources over <br />expenditures and other financing uses 86,360 (1,005,956) <br />Fund balance <br />Beginning of year 784,783 1,790,739 <br />End of year $ 871,143 $ 784,783 <br />-50- <br />