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Expenditures Fgvorable 158.086 The general functions of the City were favorable with one exception this being Highways and Streets. Within this general function is the subfunction of Engineering, and this sub-function was over budget by just under $15,000. This was due to continued consulting engineering expenses that were not budgeted for in anticipation of our own operational Engineering Department. The most significant line item that accounted for the overall favorable variance was Capital Outlay Engineering Department. $118,680 was budgeted, $19,314 was expensed, for a difference of $99,366 favorable In addition, certain Parks and Recreation capital projects were not ail completed during 1990. Excess (Deficiency) of Revenue over Expenditures Unfavorable (35.830) Other Financing Sources (Uses) Favoralpl~ .. 12,318 Due to Fire Department Capital Outlay purchases that were not specifically funded in 1990, the actual transfer in from the Landfill Trust Fund was higher than budgeted. However, these purchases were and are a part of the $500,000 start-up cost for the Fire Department and as such, were anticipated during the start-up years. Excess (Deficiency) of Revenue and Other Financing Sources Over Expenditures and Other Financing Use~ .. Unfavorable (23,412) The net impact of the variances resulted in a variance from budget in the amount of .$23,512 - unfavorable This amount represents 1.2% of actual revenue or less than 1% of actual expenditures. In general, the LGA cut after adoption of the 1990 budget made life a lot more difficult. Had this cut of $115,244 not occurred, the General Fund's actual as compared to budget would have been favorable by $91,832. Committee Action: To recommend/not recommend the Ramsey City Council adopt the Resolution #91-06-XX which is a Resolution Amending the City of Ramsey's I990 Budget. CC: 06/25/9i