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<br />
<br /> City of Ramsey - General Fund
<br />Recap of Revenues, Expenditures, Other Financing Sources (Uses)
<br /> 1989 1990
<br /> Actual Actual
<br />Revenues $ 1,991,530 $ 2,028,348 $ 2,304,503 $ 2,253,727 $ (50,776)
<br />Operating Expenditures:
<br />Personal Services 1,005,328 1,280,649 1,582,017 1.500,379 {81,638}
<br />Supplies 92,514 122,554 152,471 130,546 {21,925}
<br />Services and Charges 613,857 621 ,691 571 ,366 509,553 (61,813)
<br />Total Operating Expenditures 1,711,699 2,024,894 2,305,854 2,140,478 {165,376}
<br />Operating Transfers In (Out) -0- -0- (36,818) -0- 36,818
<br />Total Operating After Transfer 1,711,699 2,024,894 2,269,036 2,140,478 {128,558}
<br />Capital Outlay 431,469 476,373 138,330 414,493 276,163
<br />Debt Service 22,332 12,676 16,902 18,166 1,264
<br />Excess (Deficiency) of Revenue
<br />Over Expenditures $ {173,970} $ {485,595} $ {119,765} $ {319,410} $ {199,645}
<br />Other Financing Sources {Uses} 162,265 336,156 119,765 319,410 199,645
<br />Excess {Deficiency} of Revenues and
<br />Other Financing Sources Over
<br />Expenditures and Uses $ {11,705}$ {149,439} $ -0- $ -0- $ -0-
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