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DEBT SERVICE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />Year Ended December 31, 1992
<br />(With Comparative Totals for Year Ended December 31, 1991)
<br />1982 1983 1984 1984 -II 1985
<br />Improve- Improve- Improve- Improve- Refund -
<br />ment ment ment ment ing
<br />Bonds Bonds Bonds Bonds Bonds
<br />Revenue:
<br />Property taxes $ - $ - $ 133 $ - $ -
<br />Special assessments 19,260 4,752 2,392 18,410 1,985
<br />Intergovernmental revenue -
<br />HACA and equilization aid - - - - -
<br />Other revenue -
<br />Interest earned on investments 7,548 4,796 2,276 - 7,072
<br />Miscellaneous - - - - -
<br />Total Revenue 26,808 9,548 4,801 18,410 9,057
<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:
<br />Bond proceeds
<br />Operating transfers in
<br />Total Other Financing
<br />Sources
<br />Fund Balance -
<br />End of Year
<br />85,000 20,000 10,000 545,000 105,000
<br />5,378 4,146 3,887 30,695 4,732
<br />90.378 24.146 13.887 575.695 109,732
<br />(63,570) (14,598) (9,086) (557,285) (100,675)
<br />CITY OF RAMSEY, MINNESOTA
<br />791,845 -
<br />EXCESS (DEFICIENCY) OF
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES $ (63,570) $ (14,598) $ (9,086) $ (265,440) $ (100,675)
<br />Fund balance -
<br />beginning of year 186,197 70,449 41,566 334,238 185,105
<br />Equity transfer in (out) - - - (57.837) -
<br />$ 122,627 $ 55,851
<br />-64-
<br />291,845
<br />32.480 $ 15.961 $ 84.430
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