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Fund balance - <br />beginning of year <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE (Continued) <br />Year Ended December 31, 1992 <br />(With Comparative Totals for Year Ended December 31, 1991) <br />Revenue: <br />Property taxes <br />Special assessments <br />Intergovernmental revenue - <br />HACA and equilization aid <br />Interest earned on investments <br />Miscellaneous <br />Total Revenue <br />Other Financing Sources: <br />Bond proceeds <br />Operating transfers in <br />Total Other Financing <br />Sources <br />CITY OF RAMSEY, MINNESOTA <br />1989C <br />Tax 1992A 1992B <br />Incre- Improve- Improve- <br />ment ment ment <br />Bonds Bonds Bonds <br />Expenditures: <br />Debt service - <br />Principal retirement 20,000 - - <br />Interest and fiscal charges 18,156 31,818 13,174 <br />Miscellaneous - - - <br />Total Expenditures 38.156 31.818 13.174 <br />Excess (Deficiency) of <br />Revenue Over Expenditures (38,156) <br />38.156 <br />38.156 <br />$ - $ <br />175,105 <br />-66- <br />98,592 <br />1,929 9,394 <br />177,034 107,986 <br />145,216 94,812 <br />15,669 4,400 <br />15.669 4.400 <br />EXCESS (DEFICIENCY) OF <br />REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES $ $ 160,885 $ 99,212 <br />Equity transfers in (out) - - 57,837 <br />Fund Balance - <br />End of Year $ $ 160.885 $ 157.049 <br />