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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 3 I, 2005
<br />
<br />Property taxes
<br />Licenses and permits
<br />
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />
<br /> Miscellaneous
<br /> Total revenue
<br />
<br />Expenditures
<br /> Carrent
<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 /> Proceeds on sale of capital assets
<br /> Transfers in
<br /> Transfers (out)
<br /> Total other financing sources (uses)
<br />
<br />Net change in fund balances
<br />
<br />Fund balances
<br /> Beginning of year
<br />
<br />End ofyear
<br />
<br /> Budgeted Amounts Over (Under)
<br />Original Final Actual Final Budget
<br />
<br />5,092,786 $ 4,964,284 $ 4,920,643 $ (43,641)
<br />1,410,826 1,266,113 1,266,111 (2)
<br />479,580 494,080 543,753 49,673
<br />744,385 1,011,146 963,367 (47,779)
<br />84,000 108,014 108,014 -
<br />
<br />80,000 100,000 136,732 36,732
<br />250,000 271,024 271,126 102
<br />8,141,577 8,214,661 8,209,746 (4,915)
<br />
<br />2,539,650 2,423,731 2,373,637 (50,094)
<br />3,160,283 3,076,328 3,053,299 (23,029)
<br />1,397,537 1,307,446 1,312,903 5,457
<br />750,844 633,037 632,253 (784)
<br />375,500 362,920 276,666 (86,254)
<br />
<br />- 38.125 38,125 -
<br />8,223.814 7,841,587 7,686,883 (154,704)
<br />
<br />(82,237) 373,074 522,863 149,789
<br />
<br /> - 16,794 16,794 -
<br />664,440 668,000 668,000 -
<br />(582,203) (488,772) (699,710) (210,938)
<br />82,237 196,022 (14,916) (210,938)
<br />
<br /> - $ 569,096 507,947 $ (61,149)
<br />
<br /> 5,077,319
<br />$ 5,585,266
<br />
<br />See notes to basic financial statements
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<br />-20-
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