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04 w
<br />4cwk 2L 11111
<br />CITY OF RAMSEY �Cr
<br />GENERAL FUND
<br />For The Year Ended December 31, 1995
<br />(Actual vs. Adopted Budget vs. Amended Budget)
<br />EXPENDITURES:
<br />Personal Services
<br />$ 1,684,052.02 $
<br />Adopted
<br />Amended
<br />Supplies
<br />Actual
<br />Budget
<br />Budget
<br />Other Services and Charges
<br />1995
<br />1995
<br />560,743
<br />REVENUES:
<br />364,624.10
<br />346,879
<br />363,879
<br />Taxes
<br />$ 1,510,754.73
<br />$ 1,491,501
<br />$ 1,506,501
<br />Licenses and Permits
<br />303,235.01
<br />186,260
<br />301,260
<br />Intergovernmental Revenues
<br />982,262.65
<br />966,694
<br />980,194
<br />Charges for Services
<br />215,616.70
<br />142,119
<br />212,119
<br />Fines and Forfeitures
<br />48,345.20
<br />57,500
<br />48,500
<br />Miscellaneous Revenues
<br />14,318.51
<br />1,200
<br />13,200
<br />Interest Earnings
<br />60,229.69
<br />75,000
<br />60,000
<br />Transfers from Other Funds
<br />280,145.35
<br />266,402
<br />279,402
<br />Total Revenues
<br />$ 3,414,907.84
<br />$ 3,186,676
<br />$ 3,401,176
<br />EXPENDITURES:
<br />Personal Services
<br />$ 1,684,052.02 $
<br />1,767,929 $
<br />1,687,929
<br />Supplies
<br />149,249.92
<br />158,745
<br />149,745
<br />Other Services and Charges
<br />557,067.79
<br />610,743
<br />560,743
<br />Capital Outlay
<br />364,624.10
<br />346,879
<br />363,879
<br />Debt Service
<br />18,600.00
<br />38,043
<br />19,043
<br />Transfers to Other Funds
<br />412,119.79
<br />264,337
<br />411,737
<br />Total Expenditures
<br />$ 3,185,713.62 $
<br />3,186,676 $
<br />3,193,076
<br />Excess Revenues and Other
<br />Financing Sources Over
<br />Expenditures and Other
<br />Financing Uses $ 229,194.22 $ - $ 208,100
<br />Prepared 3/26/96
<br />1 5\ ft
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