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CITY OF RAMSEY, MINNESOTA ExhibitB-2
<br />
<br /> GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br /> BUDGET (GAAP BASIS) AND ACTU~-L
<br /> Year Ended December 31, 1990
<br />(With Comparative Actual Amounts for Year Ended December 31, 1989)
<br />
<br />Revenue:
<br />Property taxes $ 1,042,707
<br />Licenses and permits 171,440
<br />Intergovernmental revenue 801,047
<br />Charges for services 100,370
<br />Fines and penalties 30,000
<br />Interest earned on investment. 75,000
<br /> Miscellaneous . 1.700
<br /> Total Revenue 2,222,264
<br />
<br />Expenditures:
<br /> Current -
<br /> General government 896,476
<br /> Public safety 700,908
<br /> Highways and streets 282,713
<br /> Culture and recreation 162,785
<br /> Unallocated 1,666
<br /> Debt service 16,902
<br /> Capital outlay 610.578
<br /> Total Expenditures ~,~72.02~
<br />
<br />Excess (Deficiency)
<br /> of Revenue over
<br /> Expenditures
<br />
<br />199Q 1989
<br />Variance -
<br /> Favorable
<br />
<br />$ 923,029 $ (119,678) $ 846,885
<br />130,523 (40,917) 138,098
<br />782,523 (18,524) 810,090
<br />27,835 (72,535) 6,726
<br />41,126 11,126 35,187
<br />105,645 30,645 142,880
<br />17. 667 ~5. 967 11. 664
<br />2,028,348 (193,916) 1,991,530
<br />
<br />893,124 3,352 719,835
<br />688,314 12,594 592,949
<br />298,032 (15,319) 227,329
<br />145,423 17,362 171,586
<br />- 1,666 -
<br />12,676 4,226 22,332
<br />476. 373 134. 205 431. 469
<br />2. 513. 942 158,086 2. 165. 500
<br />
<br />(449,764) (485,594) (35,830) (173,970)
<br />
<br />Other Financing Sources (Uses):
<br /> Operating transfers in 323,838
<br /> Operating transfers (out) -
<br /> Total Other Financing
<br /> Sources (Uses) . ~23.83~
<br />
<br /> EXCESS (DEFICIENCY)
<br /> OF REVENUE AND OTHER
<br /> FINANCING SOURCES OVER
<br /> EXPENDITURES AND OTHER
<br /> FINANCING USES $ (125.926) $
<br />
<br />Fund balance - beginning of year
<br />Equity transfer in ~
<br />Fund Balance - End of Year $
<br />
<br />336,156 12,318 234,210
<br /> - - (71.945)
<br />
<br />~$,1~6 12,$18 162,2~
<br />
<br />(149,438) $ (23.512) $ (11,705)
<br />1,745,833 1,739,438
<br /> - 18,100
<br />1.596.395 $ 1.745.833
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