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CITY OF RAMSEY, MINNESOTA
<br />
<br /> Capital Summary Program:
<br />
<br />Description
<br />
<br />Revenues: Taxes
<br /> Licenses and Permits
<br /> Intergov. Revenues
<br /> Charges for Services
<br /> Fines and Forfeitures
<br /> Special Assessments
<br /> Miscellaneous
<br />
<br />Total Revenues
<br />
<br />Expenditures:
<br /> Personal Services
<br /> Supplies
<br /> Services and Charges
<br /> Capital Outlay
<br /> Debt Service
<br /> Intergov. Expenditures
<br />
<br /> Total Expenditures
<br />
<br />Excess (Deficiency) of
<br /> Revenues over Expenditures
<br />
<br />Other Financing Source
<br />Other Financing Uses
<br />
<br />Excess (Deficiency) of
<br /> Revenues & Other Financing
<br /> Sources Over Expenditures
<br /> & Dther Financing Uses
<br />
<br />Estim Fund Balance, Jan 1
<br />
<br /> 1986-1990 LONG-TERM FINANCIAL PLAN
<br />
<br />Parks Fund
<br />
<br />1986 I987 1988 1989 1990
<br />Actual Estim. Estim. Estim. Estim.
<br />Budget Budget Budget Budget Budget
<br />
<br />59,590 106,561 123,817 108,908 14,464
<br />0 0 0 0 ·
<br />0 0 0 0 0
<br />0 0 0 0 0
<br />0 0 0 0 0
<br />0 0 0 0 0
<br />1,500 1,815 1,997 2, 196 2, 196
<br />
<br />125,814 111,104 1~, 660
<br />
<br />58,233 76, 085 79,889 83, 883 88,077
<br />10,050 10,553 11,080 11,634 12, 216
<br />13, 465 14,138 ?, 845 15, 5B7 16,
<br />54,300 55,200 ~5,000 I00,000 0
<br />
<br />136, 04B 1.55,976 160,814 211,104 116,660
<br />
<br />(74,958) (47,600) (35,000) (100,000) (100,000)
<br />
<br /> 50,000 47,600 35, 000 100, 000 100,000
<br />
<br />50,000 4'/, 600 35, 000 100,000 100,000
<br />
<br />(24,958) 0 0 0 0
<br />60, 479 35,521 35,521 35,521 35,521
<br />
<br />Estim Fund Balance, Dec 3I 35,521 35,521 35,521 35,521 35,521
<br />
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