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Revenue:
<br />Property taxes $ 1,324,746 $ 1,324,187 $ (559) $ 1,101,166
<br />Licenses and permits 252,550 264,081 11,531 340,992
<br />Intergovernmental revenue 945,180 949,280 4,100 952,317
<br />Charges for services 181,000 189,307 8,307 234,859
<br />Fines and penalties 50,000 44,038 (5,962) 54,929
<br />Other revenue -
<br />Interest earned on investments 75,000 83,098 8,098 89,127
<br />Miscellaneous 8.850 17.254 8.404 5,480
<br />Total Revenue $ 2.837.326 $ 2.871.245 $ 33.919 $ 2,778370
<br />Expenditures:
<br />Current -
<br />General government $ 778,853 $ 732,512 $ 46,341 $ 738,800
<br />Public safety 955,702 912,727 42,975 824,177
<br />Highways and streets 507,510 410,386 97,124 329,890
<br />Culture and recreation 192,772 215,485 (22,713) 162,032
<br />Unallocated 52,570 434 52,136 15,880
<br />Debt service -- - -- 4,225
<br />Capital outlay 104.433 101.809 2.624 79,885
<br />Total Expenditures $ 2.591.840 $ 2.373.353 $ 218.487 $ 2,154,889
<br />Excess of Revenue over
<br />Expenditures $ 245.486 $ 497.892 $ 252.406 $ 623.981
<br />Other Financing Sources (Uses):
<br />Operating transfers in $ 71,336 $ 75,098 $ 3,762 $ 70,100
<br />Operating transfers (out) (625,029) (625,019) 10 (625.896)
<br />Total Other Financing
<br />Sources (Uses) $ (553.693) $ (549.921) $ 3.772 $ (555.796)
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND
<br />OTHER FINANCING USES $ (308.207) $ (52,029) $ 256.178 $ 68,185
<br />Fund balance - beginning of year 1,800.974 1,732389
<br />Fund Balance - End of Year
<br />CITY OF RAMSEY, MINNESOTA Exhibit B -2
<br />GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />Year Ended December 31,1994
<br />(With Comparative Actual Amounts for Year Ended December 31, 1993)
<br />1994 1993
<br />Variance -
<br />Favorable
<br />Budget Actual (Unfavorable) Actual
<br />$ 1,748,945 $ 1,800,974
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