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CAPITAL PROJECT 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 />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 />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) - End of Year <br />CITY OF RAMSEY, MINNESOTA <br />Tax <br />Increment <br />Development <br />District <br />State -Aid Public No. I <br />Construction Works Improvement <br />-64- <br />117,849 <br />714 <br />118,563 <br />Excess (Deficiency) of <br />Revenue Over Expenditures 118,563 2,484 <br />15,000 <br />(117,849) <br />2,484 81,541 <br />900 <br />2,484 82,441 <br />Fund balance (deficit) - beginning <br />of year 9,012 31,117 <br />120,857 <br />54 <br />849,460 <br />970,371 <br />(887,930) <br />(117,849) 15,000 - <br />1,372,005 <br />9,726 $48,601 $ 484,075 <br />Tax <br />Increment <br />Development <br />District <br />No. II <br />Improvement <br />$ <br />3,678 <br />3,801 <br />(3,801) <br />123 <br />$ 714 $17,484 $ (887,930) $(3,801) <br />(3,102) <br />$(6,903) <br />