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CITY OF RAMSEY, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANG ES IN FUND BALANCE <br />Year Ended December 31, 1989 <br />(With Comparative Totals for Year Ended December, 31, 1988) <br />'' ~'~ <br />~~ <br /> ~ <br />Tax Tax <br />~ ~ <br />~ Increment Increment <br />,j, Development Development <br /> District District <br />State-Aid Public No. l No II <br />Construction Works Improvement Improvement <br />Revenue: <br />Property taxes <br />Special assessments <br />Intergovernmental revenue <br />Interest earned on investments <br />Miscellaneous <br />Total Revenue <br />Expenditures: <br />Capital outlay - <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) -beginning of year <br />Equity transfer (out) <br />Fund Balance (Deficit) -End of Year <br />$ - $ - $ - $ - <br />508,540 - - - <br />933 4,661 19,029 - <br />10.448 <br />509,473 4,661 29,477 - <br />- - 67,022 - <br />- - - 345 <br />394.105 <br />461.127 345 <br />509,473 4,661 (431,650) (345) <br />- - 465,581. - <br />- 25,000 - - <br />(508.540) - <br />(508.540) 25.000 465.581 <br />$ 933 $ 29,661 $ 33,931 $ <br />9,726 48,601 484,075 <br />(345) <br />(6,903) <br />$ 10.659 $ 78.262 $ 518.006 $ (7.2481 <br />-68- <br />