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<br />CITY OF RAMSEY, MINNESOTA
<br />Capital Summary Program:
<br />Description
<br />Total Revenues
<br />Revenues:
<br />Taxes
<br />Licenses and Permits
<br />Intergov. Revenues
<br />Charges for Services
<br />Fines and Forfeitures
<br />Special Assessments
<br />Miscellaneous
<br />Expenditures:
<br />Personal Services
<br />Supplies
<br />Services and Charges
<br />Capital Outlay
<br />Debt Service
<br />Intergov. Expenditures
<br />Total Expenditures
<br />Excess (Deficiency) of
<br />Revenues over Expenditures
<br />Other Financing Source
<br />Other Financing Uses
<br />Excess (Deficiency) of
<br />Revenues & Other Financing
<br />Sources Over Expenditures
<br />& Other Financing Uses
<br />Parks Fund
<br />1986
<br />Actual
<br />Budget
<br />59,590
<br />0
<br />0
<br />0
<br />0
<br />1,500
<br />61,090
<br />58,233
<br />10,050
<br />13,465
<br />54,300
<br />136,048
<br />(74,958)
<br />50,000
<br />50,000
<br />(24, 958)
<br />Estim Fund Balance, Jan 1 60,479
<br />Estim Fund Balance, Dec 31 35,521
<br />1987
<br />Estim.
<br />Budget
<br />106,56
<br />0
<br />0
<br />0
<br />1,815
<br />76,085
<br />10,553
<br />14,138
<br />55,200
<br />0
<br />1986 -1990 LONG -TERM FINANCIAL PLAN
<br />1988
<br />Estim.
<br />Budget
<br />123,817
<br />0
<br />0
<br />0
<br />1,997
<br />79,889
<br />11,080
<br />14,845
<br />55,000
<br />0
<br />1989
<br />Estim.
<br />Budget
<br />108,908
<br />0
<br />0
<br />0
<br />0
<br />2,196
<br />83,883
<br />11,634
<br />15,587
<br />100, 000
<br />1990
<br />Estim.
<br />Budget
<br />108,376 125,814 111,104 16,660
<br />155,976 160,814 211,104 116,660
<br />(47,600) (35,000) (100,000) (100,000)
<br />47,600 35,000 100,000 100,000
<br />47,600 35,000 100,000 100,000
<br />14,464
<br />0
<br />0
<br />0
<br />0
<br />2096
<br />88,077
<br />12,216
<br />16,367
<br />0
<br />35,521 35,521 35,521 35,521
<br />35,521 35,521 35,521 35,521
<br />
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