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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, 1989 <br />(With Compa alive Totals #or Year Ended December, 31, 1988) <br />Revenue: <br />Property taxes <br />Special assessments <br />Intergovernmental revenue - <br />Homestead credit <br />Interest earned on investments <br />Total Revenue <br />Expenditures:. <br />Debt service - <br />Principal retirement <br />Interest and fiscal charges <br />Total Expenditures <br />Excess (Deficiency) of <br />Revenue Over Expenditures <br />Other Financing Sources: <br />Proceeds of bond issues <br />Operating transfers in <br />Total Other Financing Sources <br />EXCESS (DEFICIENCY) OF REVENUE <br />AND OTHER FINANCING SOURCES <br />1978 1979 1980 1980-II 1982 <br />Improve- Improve- Improve- Improve- Improve- <br />ment ment ment ment ment <br />Bonds Bonds Bonds Bonds Bonds <br /> <br />$ - $ 5,781 $ - $ - $ 1,081 <br />462 65,858 73,492 27,633 40,508 <br />- 2,031 - - 369 <br />13.661 19.079 23.724 7.922 11.951 <br />14,123 92,749 97,216 35,555 53,909 <br />45,000 140,000 115,000 50,000 70,000 <br />2.635 4.246 16.709 8.560 31.835 <br />47.635 144.246 131.709 58.560 101.835 <br /> <br />(33,512) (51,497) (34,493) (23,005) (47,926) <br />OVER EXPENDITURES $ (33,512) $ (51,497) $ (34,493) $ (23,005) $ (47,926) <br />Fund balance -beginning of year 161.004 309.825 286.325 87.948 210.107 <br />Fund Balance (Deficit) -End of Year $ 127.492 $ 258.328 $ 251.832 $ 64,943 $ 162.181 <br />-62- <br />