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CITY OF RAMSEY
<br />
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund - Budget and Actual
<br /> Year Ended December 31, 2004
<br />
<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 />
<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 />
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />
<br />Other financing sources (uses)
<br /> Transfers in
<br /> Transfers (out)
<br /> Total other f'mancing sources (uses)
<br />
<br />Net change in fund balances
<br />
<br />Fund balances
<br /> Beginning of year
<br />
<br /> Budgeted Amounts
<br />Original Final Actual
<br />
<br />End of year
<br />
<br />$ 4,373,691 $ 4,382,350 $ 4,422,604
<br />585,150 1,429,560 1,430,626
<br />451,564 472,500 450,788
<br />692,532 901,400 914,381
<br />60,000 106,700 106,757
<br />
<br />Over (Under)
<br />Final Budget
<br />
<br />$ 40,254
<br /> 1,066
<br /> (21,712)
<br /> 12,981
<br /> 57
<br />
<br />80,000 60,000 100,078 40,078
<br />404,000 418,365 419,108 743
<br />
<br />6,646,937 7,770,875 7,844,342 73,467
<br />
<br />2,110,845 2,010,470 2,027,062 16,592
<br />2,558,699 2,638,550 2,634,606 (3,944)
<br />1,138,648 1,040,050 1,031,146 (8,904)
<br />564,205 553,025 540,121 (12,904)
<br />814,720 786,200 710,936 (75,264)
<br />
<br />- - 42,036 42,036
<br />7,187,117 7,028,295 6,985,907 (42,388)
<br />
<br />(540,180) 742,580 858,435 115,855
<br />
<br />1,138,512 1,140,000 1,141,280 1,280
<br />(598,332) (547,202) (995,977) (448,775)
<br />
<br /> 540,180 592,798 145,303
<br />$ - $ 1,335,378 1,003,738
<br />
<br />4,073,581
<br />
<br />$ 5,077,319
<br />
<br /> (447,495)
<br />$ (331,640)
<br />
<br />See notes to basic financial statements
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