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CITY OF Nh.t~ASEY, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUND
<br />Year Endet~ December 31, 1989
<br />(With Comparative Totals for Year Ended December 31, 1988)
<br />Revenue:
<br />Property taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<br />Other revenue -
<br />Interest earned on investments
<br />Miscellaneous
<br />Total Revenue
<br />Expenditures:
<br />Current -
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Debt service
<br />Capital outlay
<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 />Governmental Fund Tvpes
<br />Special Debt Capital
<br />General Revenue Service Projects
<br />$ 646,885 $ 454,142 $ 39,439 $ -
<br />- - 579,400 102,322
<br />138,098 - - -
<br />810,090 259,566 13,877 508,540
<br />6,726 - - -
<br />35,187 - - -
<br />142,880 80,202 209,186 24,623
<br />11.664 122.610 22.343
<br />1,991,530 916,520 841,902 657,828
<br />719,835 100,131 - -
<br />592, 949 - _
<br />227,329 - - -
<br />171,586 - - -
<br />22,332 - 1,530,588 -
<br />431.469 105.578 1.361.671
<br />2.165.500 205.709 1.530.588 1.361.671
<br />(173,970) 710,811 (688,686) (703,843)
<br />234,210 2,999
<br />171.945) -
<br />3,470
<br />990,297
<br />545,194
<br />(508.540)
<br />162.265 2.999 3,470 1.026.951
<br />EXCESS (DEFICIENCY)
<br />OFREVENUE AND OTHER
<br />FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER
<br />FINANCING USES $ (11,705) $ 713,810 $ (685,216) $ 323,108
<br />Fund balance (deficit) - beginning of year 1,739,438 713,758 3,111,657 (80,013)
<br />Equity transfer in (out)
<br />Fund Balance - End of Year
<br />18.100
<br />(18,100)
<br />$ 1.745.833 $ 1,427.568 $ 2,426.441 $ 224,995
<br />~~_
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