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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 />Other Financing Sources:
<br />Proceeds of bond issues
<br />Operating transfers in
<br />Total Other Financing Sources
<br />EXCESS (D 1CIF CY) OF REVENUE
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES
<br />CITY OF RAMSEY, MINNESOTA
<br />DEBT SERVICE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />Year Ended December 31, 1988
<br />(With Comparative Totals for Year Ended December 31, 1987)
<br />1978 1979 1980 1980 -11 1982 1983 1984
<br />Improve- Improve- Improve- Improve- Improve- Improve- Improve-
<br />ment went went pent pent nent nent
<br />Bonds Bonds Bonds Bonds Bonds Bonds Bonds
<br />$ - $ 5,625 $ - $ - $ 1,044 $ 2,880 $ -
<br />22,329 73,911 85,296 33,599 56,058 7,495 11,961
<br />2,187 - - 406 1,120 -
<br />12,910 19,954 22,473 8,740 13,707 4,727 5,417
<br />35,239 101,677 107,769 42,339 71,215 16,222 17,378
<br />40,000 130,000 105,000 50,000 65,000 15,000 25,000
<br />4,767 12,286 23,904 12,464 39,129 10,039 9,920
<br />44,767 142,286 128,904 62,464 104,129 25,039 34,920
<br />Excess (Deficiency) of
<br />Revenue Over Expenditures (9,528) (40,609) (21,135) (20,125) (32,914) (8,817) (17,542)
<br />$ (9,528) $(40,609) $(21,135) $(20,125) $(32,914) $ (8,817) $(17,542)
<br />Fund balance - beginning of year 170,532 350,434 307,460 108,073 243,021 63,598 89,590
<br />Fund Balance -End of Year $161,004 $309,825 $286,325 $ 87,948 $210,107 $ 54,781 $ 72,048
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