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Revenue:
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<br />Other revenue -
<br />Interest earned on investments
<br />Miscellaneous
<br />Total Revenue
<br />Excess (Deficiency) of
<br />Revenue Over Expenditures
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing Sources (Uses)
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND OTHER
<br />FINANCING USES
<br />Fund balance - beginning of year
<br />Fund Balance - End of Year
<br />CITY OF RAMSEY
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />GENERAL AND SPECIAL REVENUE FUNDS
<br />Year Ended December 31, 1991
<br />Variance
<br />Favorable
<br />Budget Actual (Unfavorpble)
<br />$ 1,122,173 $ 977,973 $ (144,200)
<br />172,840 132,421 (40,419)
<br />772,853 794,613 21,760
<br />100,670 89,041 (11,629)
<br />30,000 48,001 18,001
<br />100, 000
<br />13,800
<br />2,312,336
<br />(119, 765)
<br />224,765
<br />(105,000)
<br />119,765
<br />Expenditures:
<br />Current -
<br />General government 876,289 762,831 113,458
<br />Public safety 725,532 714,165 11,367
<br />Highways and streets 369,845 311,935 57,910
<br />Culture and recreation 199,648 176,129 23,519
<br />Unallocated 101,155 239 100,916
<br />Debt service 16,902 21,127 (4,225)
<br />Capital outlay 142,730 59,577 83,153
<br />Total Expenditures 2,432,101 2,046,003 386,098
<br />General Fund
<br />90,001
<br />8,368
<br />2,140,418
<br />94,415
<br />48,589
<br />(105. 000)
<br />(56, 411)
<br />(9,999)
<br />(5, 432)
<br />(171,918)
<br />214, 180
<br />(176,176)
<br />(176,176)
<br />$ 38,004 $ 38,004
<br />1,596,395
<br />$ 1,634,399
<br />
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