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CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund - Budget and Actual
<br />Year Ended December 31, 2014
<br />Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Interest and fiscal charges
<br />Total expenditures
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />Other financing sources (uses)
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Over (Under)
<br />Final Budget
<br />$ 7,181,730 $ 7,272,007 $ 7,272,007 $ -
<br />504,185 451,323 458,532 7,209
<br />400,126 432,476 432,476 -
<br />541,108 643,048 636,213 (6,835)
<br />76,000 72,216 72,216 -
<br />75,000 209,969 216,405 6,436
<br />10,500 70,770 67,132 (3,638)
<br />8,788,649 9,151,809 9,154,981 3,172
<br />2,440,090
<br />2,259,327
<br />2,242,119
<br />(17,208)
<br />4,086,885
<br />3,845,911
<br />3,809,209
<br />(36,702)
<br />1,807,747
<br />1,849,554
<br />1,838,115
<br />(11,439)
<br />801,578
<br />824,681
<br />824,042
<br />(639)
<br />481,950
<br />456,679
<br />456,679
<br />-
<br />131,885
<br />87,365
<br />87,366
<br />1
<br />9,750,135
<br />9,323,517
<br />9,257,530
<br />(65,987)
<br />(961,486)
<br />(171,708)
<br />(102,549)
<br />69,159
<br />Transfers in 961,486 931,934 1,000,624 68,690
<br />Transfers (out) - (686,900) (686,900) -
<br />Total other financing sources (uses) 961,486 245,034 313,724 68,690
<br />Net change in fund balances $ - $ 73,326 211,175 $ 137,849
<br />Fund balances
<br />Beginning of year 6,771,394
<br />End of year $ 6,982,569
<br />See notes to basic financial statements
<br />Page 51
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