|
<br />CITY OF RAMSEY
<br />
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund - Budget and Actual
<br />Year Ended December 31, 2009
<br />
<br /> Budgeted Amounts Over (Under)
<br /> Original Fimil Actual Final Budget
<br />Revenue
<br />Property taxes $ 7,532,034 $ 7,700,576 $ 7,702,678 $ 2,102
<br />Licenses and permits 707,950 373,462 373,462
<br />Intergovernmental revenue 683,100 409,038 411,369 2,331
<br />Charges for services 559,359 511,264 527,060 15,796
<br />Fines and forfeits 120,000 108,661 113,661 5,000
<br />Other revenue
<br />Investment earnings 240,000 167,444 200,764 33,320
<br />Miscellaneous 2,000 250,533 251,080 547
<br />Total revenue 9,844,443 9,520,978 9,580,074 59,096
<br />Expenditures
<br />Current
<br />General government 2,810,454 2,391,586 2,370,900 (20,686)
<br />Public safety 4,295,169 3,927,771 3,945,154 17,383
<br />Highways and streets 1,822,593 1,546,887 1,546,738 ( 149)
<br />Culture and recreation 972,340 831,206 837,243 6,037
<br />Capital outlay 163,850 163,435 152,530 (10,905)
<br />Debt service
<br />Interest and fiscal charges 37,724 87,724 87,724
<br />Total expenditures 10,102,130 8,948,609 8,940,289 (8,320)
<br />Excess (deficiency) of revenue
<br />over expenditures (257,687) 572,369 639,785 67,416
<br />Other financing sources (uses)
<br />Transfers in 257,687 398,620 398,620
<br />Transfers (out) (1,030,243) ( 1 ,000,000) 30,243
<br />Total other financing sources (uses) 257,687 ( 631,623) (601,380) 30,243
<br />Net change in fund balances $ $ (59,254) 38,405 $ 97,659
<br />Fund balances
<br />Beginning of year 6,978,548
<br />End of year $ 7,016,953
<br />
<br />See notes to basic financial statements
<br />
<br />-20-
<br />
<br />I
<br />~
<br />
|