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CITY OF RAMSEY, MINNESOTA <br /> DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br /> Year Ended December 31, 1990 <br />(With Comparative Totals for Year Ended December 31, 1969) <br />O <br /> ' <br />~\ ' <br />~~ ' <br />b~ 3~ ~ <br /> 1978 <br />~ 1979 <br />b 1980 <br />3 1980-II 1982 <br /> Improve- Improve- Improve- Improve- Improve- <br />, ment <br />Bonds ment <br />Bonds ment <br />Bonds ment <br />Bonds ment <br />Bonds <br />Revenue: <br />Property taxes S - $ - $ - $ - S _ <br />Special assessments - 4,871 68,776 22,960 32,842 <br />Intergovernmental revenue - <br />Homestead credit - - - _ _ <br />Interest earned on investments 11.459 23.188 19.838 5.511 7.597 <br />Total Revenue 11,959 28,059 88,619 28,471 40,939 <br />Expenditures: <br />Debt service - <br />Principal retirement - - 115,000 55,000 75,000 <br />Interest and fiscal charges - - 8.738 9.585 ?3.880 <br />Total Expenditures - - 123.738 59.585 98.880 <br />Excess (Deficiency) of <br />Revenue Over Expenditures 11,959 28,059 (35,129) (31,119) (58,991) <br />Other Financing Sources: <br />Proceeds of bond issues <br />EXCESS (DEFICIENCY) OF REVENUE <br />AND OTHER FINANCING SOURCES <br />OVER EXPENDITURES S 11,959 $ 28,059 $ (35,129) $ (31,119) $ (58,941) <br />Fund balance (deficit) - <br />beginning of year 127.992. 258.328 251.832 69.993 162.181 <br />Fund Balance (Deficit) - <br />End of Year S 138.996 S 286.387 _S 216.708 S 33.829 _$ 103.740 <br />-59- <br />