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Expenditures: <br />Capital outlay - <br />Services and charges <br />Interest )N- % <br />Construction contracts <br />Total Expenditures <br />CAPITAL PROJECT 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 />Excess (Deficiency) of <br />Revenue Over Expenditures <br />Other Financing Sources (Uses): <br />Bond Proceeds <br />Operating transfers in <br />Operating transfers (out) <br />Total Other Financing <br />Sources (Uses) <br />EXCESS (DEFICIENCY) <br />OF REVENUE AND OTHER <br />FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER <br />FINANCING USES <br />Fund balance (deficit) - <br />beginning of year <br />Fund Balance (Deficit) - <br />End of Year <br />CITY OF RAMSEY, MINNESOTA <br />State -Aid Public <br />Construction <br />Works <br />Revenue: <br />Special assessments <br />Intergovernmental revenue 199,495 <br />Other revenue - <br />Interest earned on investments - 8,070 <br />Miscellaneous <br />Total Revenue <br />199,495 8,070 <br />841 <br />59,170 <br />96,0]1 <br />103,484 <br />(500.000) <br />(500.000) <br />-70- <br />U <br />8,070 32,0t0 (333) <br />$ (396,516) $ 8,070 <br />4.548 113.093 <br />$ (391.968) $ 121.163 <br />Increment <br />Development <br />District <br />No. I <br />Tmorovement <br />$ - $ <br />33, 619 <br />33,619 <br />368 <br />1.171 <br />1.539 <br />$ 32,080 <br />491.989 <br />$ 524,069 <br />Tax <br />Increment <br />Development <br />District <br />No. II <br />Tmorovement <br />333 <br />333 <br />$ (333) <br />(7. 931) <br />$ (8.264) <br />