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Revenue:
<br />Property taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<br />Other revenue -
<br />Interest earned on investments
<br />Insurance refunds and dividends
<br />Miscellaneous
<br />Total Revenue
<br />Fund balance (deficit) -
<br />beginning of year
<br />CITY OF RAMSEY, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUND
<br />Year Ended December 31, 1992
<br />(With Comparative Totals for Year Ended December 31, 1991)
<br />Governmental Fund TvoP.s
<br />Special Debt Capital
<br />General Revenue Service Protects
<br />$ 1,022,700 $ 975,945 $ 11,910 $ -
<br />- - 401,985 231,543
<br />253,250 - - -
<br />937,346 46,318 3,189 225,517
<br />190,472 - - -
<br />49,230 - - -
<br />101,958 157,122 60,411 49,162
<br />8.391 429.446 - -
<br />2,563,347 1,608,831 477,495 506,222
<br />Expenditures:
<br />Current -
<br />General government 752,745 80,468
<br />Public safety 794,048
<br />Highways and streets 350,031 - - -
<br />Culture and recreation 176,455 - - -
<br />Unallocated - - - _
<br />Debt service 16,901 - 1,444,043 -
<br />Capital outlay 132.869 4.657 - 2.632.049
<br />Total Expenditures 2.223.049 85.125 1.444.043 2.632.049
<br />Excess (Deficiency) of
<br />Revenue Over Expenditures 340,298 1,523,706 (966,548) (2,125,827)
<br />Other Financing Sources (Uses):
<br />Bond proceeds - 311,914 1,832,609
<br />Operating transfers in 23,463 28,216 364,456 630,665
<br />Operating transfers (out) (265.371) (637,214) - (500.000)
<br />Total Other Financing
<br />Sources (Uses) (241.908) (608.998) 676.370 1,963.274
<br />EXCESS (DEFICIENCY)
<br />OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER
<br />FINANCING USES $ 98,390 $ 914,708 $ (290,178) $ (162,553)
<br />1.634.399 2.076.849
<br />1.316.945 (1.557.512)
<br />Fund Balance (Deficit) -
<br />End of Year S 1.732.789 $ 2.991. 557 $ 1.026.767 $ (1.720,065)
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