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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, 1990
<br />(With Comparative Totals for Year Ended December 31, 1989)
<br /> Government al Fund Types
<br />
<br />
<br />General Special
<br />Revenue Debt
<br />Service Capital
<br />Proiects
<br />Revenue:
<br />Property taxes $ 923,029 S 578,918 S 837 $ -
<br />Special assessments - - 314,071 131,988
<br />Licenses and permits 130,523 - - -
<br />Intergovernmental revenue 782,523 103,838 - 879,906
<br />Charges for services 27,835 - - -
<br />Fines and penalties 91,126 - - -
<br />Other revenue -
<br />Interest earned on investments 105,645 192,855 155,580 58,192
<br />Miscellaneous 17,667 203,999 12,912
<br />Total Revenue 2,028,348 1,029,110 470,988 1,076,998
<br />Expenditures:
<br />Current -
<br />General government 893,124 115,791 - -
<br />Public safety. 688,319 - - -
<br />Highways and streets 298,032 - - -
<br />Culture and recreation 195,923 - - -
<br />Debt service 12,676 - 1,356,731 -
<br />Capital outlay 976.373 32,968 - 1.69],890
<br />Total Expenditures 2.513,992 198,209 1,356,731 1,691,890-
<br />
<br />Excess (Deficiency) of
<br />Revenue Over Expenditures (985,594) 880,901 (886,293) (619,992)
<br />Other Financing Sources (Uses):
<br />Proceeds of bond issues - - - -
<br />Operating transfers in 336,156 - - 877,059
<br />Operating transfers (out) - - - (857,0541
<br />Total Other Financing
<br />Sources (Uses) 336.156 20,000
<br />
<br />EXCESS (DEFICIENCY)
<br />OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER
<br />FINANCING USES S (199,938) S 880,901 S (886,293) S (599,992)
<br />Fund balance -
<br />beginning of year 1,795,833 1,927,568 2.926,441 229,995
<br />
<br />Fund Balance (Deficit) -
<br />End of Year S 1,596.395 S 2.308,469 S 1.590.198 S (369,947)
<br />- 7 -
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