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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 /> & Other Financing Uses
<br />
<br />Estim Fund Balance, Jan 1
<br />
<br /> 1986-1990 LONG-TERM FINANCIAL PLAN
<br />
<br />Parks Fund
<br />
<br />1986 1987 1988 i989 1990
<br />Actual Estim. Estim. Estim. Esti~.
<br />Budget Budget Budget Budget Budget
<br />
<br />59,590 106,561 1.03,817 108,908 14,464
<br />0 0 0 0 0
<br />0 0 · 0 0
<br />0 0 0 0 0
<br />0 0 0 · 0
<br />0 0 0 0 0
<br />1,500 1, B15 1, 99? .0, 196 .0, 196
<br />
<br />61,090 108,376 1.05,814 111,104 16,660
<br />
<br />58, .033 ?6,085 ?9, 889 83,883 88, 0?7
<br />10,050 10,553 11,080 11, 634 1.0, .016
<br />13,465 14,138 1=4,845 15, 58? 16~ 36?
<br />54, 300 55, .000 ~5,000 100,000 ·
<br />
<br />136,048. !55,976 160,814 .011,104 116,660
<br />
<br />(?4,958) (47,600) (35,000) (100,000) (100,000)
<br />
<br />~50,000 47, 600 35, 000 100,000 100,000
<br />
<br />50, 000 47,600 35,000 100,000 I00,000
<br />
<br />(24,958) 0 0 0 0
<br />60, 4?9 35, 5.01 35, 5.°1 35, 5.01 35,521
<br />
<br />Estim Fund Balance, Dec 31 35,5.°1 35,521 35,5.01 35,521 35,521
<br />
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