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<br />CITY OF RAMSEY, MINNESOTA Exhibit B -4
<br />GENERAL FUND
<br />STATEMENT OF EXPENDITURES AND OTHER FINANCING USES
<br />BUDGET (GAAP BASIS) AND ACTUAL (Continued)
<br />Year Ended December 31, 1991
<br />(With Comparative Actual Amounts for Year Ended December 31, 1990)
<br />1991 1990 ,
<br />Variance -
<br />Favorable
<br />Budget Actual (Unfavorable) Actual
<br />Expenditures (Continued):
<br />Debt service -
<br />Principal retirement 14,308 17,691 (3,383) 9,707
<br />Interest and fiscal charge: 2.594 3,436 (842) 2.969
<br />Total Debt Service 16,902 21,127 (4,225) 12,676
<br />Capital outlay - II Mayor and Council 4,424 4,424 - 5,843
<br />Administration 1,576 320 1,256 1,553
<br />Finance 620 - 620 595
<br />Elections 3,000 3,000 - 2,520
<br />I
<br />Assessing 1,500 - 1,500 84
<br />Planning and zoning - - - 1,772
<br />Data processing 9,000 277 8,723 4,820
<br />Police 30,010 2,323 27,687 63,054 II Engineering - 795 (795) 19,314
<br />Building inspection - - - 40
<br />Street maintenance 24,000 5,938 18,062 52,818
<br />Park and recreation 1,200 733 467 70,216
<br />II
<br />Fire 67,000 41,165 25,835 202,962
<br />Traffic Engineer - 175 (175) -
<br />Shade Tree Disease 400 200 200 84
<br />General government buildings - 227 (227) 50.698 II Total Capital Outlay 142,730 59,577 83,153 476,373
<br />Total Expenditures 2,432,101 2,046,003 386,098 2,513,942
<br />Other Financing Uses:
<br />II
<br />Operating transfers out -
<br />Equipment Revolving Fund 75,000 75,000 - -
<br />Fire Equipment Revolving Fund 30.000 30.000 - - II
<br />Total Other Financing Uses 105.000 105.000 - -
<br />Total Expenditures and Other
<br />Financing Uses $2.537.101 $ 2.151.003 $ 386.098 $ 2,513.942
<br />II
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