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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 />Expenditures:
<br />Current -
<br />General govemment
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Unallocated
<br />Debt service -
<br />Principal retirement
<br />Interest and other
<br />Capital outlay
<br />Total Expenditures
<br />Excess of Revenue
<br />Over Expenditures
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing Sources (Uses)
<br />Fund balance - beginning of year
<br />Fund Balance - End of Year
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />GENERAL AND BUDGETED SPECIAL REVENUE FUNDS
<br />Year Ended December 31,1994
<br />Budeet Actual
<br />$ 1,324,746
<br />252,550
<br />945,180
<br />181,000
<br />50,000
<br />75,000
<br />8.850
<br />2.837.326
<br />778,853
<br />955,702
<br />507,510
<br />192,772
<br />52,570
<br />104.433
<br />2.591.840
<br />245.486
<br />71,336
<br />(625.029)
<br />(553.693)
<br />The notes to the financial statements are an integral part of this statement.
<br />CITY OF RAMSEY, MINNESOTA
<br />General Fund
<br />$ 1,324,187
<br />264,081
<br />949,280
<br />189,307
<br />44,038
<br />83,098
<br />17.254
<br />2.871.245
<br />732,512
<br />912,727
<br />410,386
<br />215,485
<br />434
<br />101.809
<br />2.373.353
<br />497.892 252.406 705.497
<br />75,098
<br />(625.019)
<br />(549.921)
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND OTHER
<br />FINANCING USES $ (308.207) (52,029)
<br />1.800.974
<br />$ 1.748.945
<br />-6-
<br />Variance
<br />Favorable
<br />(Unfavorable) Budeet
<br />$ (559) $ 994,032
<br />11,531
<br />4,100 20,000
<br />8,307
<br />(5,962)
<br />8,098
<br />8.404
<br />33.919
<br />46,341
<br />42,975
<br />97,124
<br />(22,713)
<br />52,136
<br />2.624
<br />218.487
<br />3,762
<br />10
<br />3.772
<br />131,500
<br />30.500
<br />1.176.032
<br />139,400
<br />331.135
<br />470.535
<br />119,629
<br />(1.237.120)
<br />(1.117.491)
<br />$ 256.178 $ (411.994)
<br />Special Revenue Fund
<br />Variance
<br />Favorable
<br />Actual (Unfavorable)
<br />$ 1,005,067
<br />40,086
<br />143,079
<br />36.434
<br />1.224.666
<br />131,628
<br />937.641
<br />1.069.269
<br />155.397
<br />120,208
<br />(1.271.086)
<br />(1.150.878)
<br />(995,481)
<br />3.529.237
<br />2.533.756
<br />Exhibit A-3 1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />(583.487)
<br />1
<br />1
<br />1
<br />1
<br />1
<br />$ 11,035
<br />20,086
<br />11,579
<br />5.934
<br />48.634
<br />7,772
<br />(606.506)
<br />(598.734)
<br />(550.100)
<br />579
<br />(33.966)
<br />(33.387)
<br />
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