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CITY OF RAMSEY, MINNESOTA <br />CAPITAL PROJECT 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, 1989) <br />Tax Tax <br />Increment Increment <br />Development Development <br />District District <br />State-Aid Public No. I No. II <br />Construction Works Tmp ov m n Tm~ ov m n <br />Revenue: <br />Special assessments <br />Intergovernmental revenue <br />Interest earned on investments <br />Miscellaneous <br />Total Revenue <br />Expenditures: <br />Capital .out lay - <br />Services and charges <br />Interest <br />Construction contracts <br />Total Expenditures <br />Excess (Deficiency) of <br />Revenue Over Expenditures <br />Other Financing Sources (Uses): <br />Proceeds of bond issues <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 />Equity transfer (out) <br />Fund Balance (Deficit) - <br />End of Year <br />S - S - S - S - <br />857,059 - - _ <br />- 7,031 45,738 - <br />- - 3.965 <br />857,059 7,031 99,703 - <br />- - 22,975 - <br />- - 157 355 <br />- - 58.355 <br />- - 80.987 355 <br />857,054 7,031 (31,284) (355) <br />- 20,000 - - <br />(857.059) <br />(857,0541 20.000 <br />S - S 27,031 $ (31,284) $ (355) <br />10,659 78,262 518,006 (7,298) <br />$ 10,659 S 105.293 S 486.722 S (7.6031 <br />-65- <br />