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CITY OF RAMSEY, MINNESOTA Exhibit B -4 (cont.) <br />GENERAL FUND <br />SCHEDULE OF EXPENDITURES AND OTHER FINANCING USES <br />BUDGET (GAAPBASIS) AND ACTUAL (Continued) <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) <br />Actual <br />Expenditures (Continued): <br />Current (continued): <br />Unallocated - <br />Reserve for contingencies $ 52,570 $ 434 $ 52.136 $ 15.880 <br />Debt service - <br />Principal retirement 4,132 <br />Interest and fiscal charges 93 <br />Total Debt Service - 4,225 <br />Capital outlay - <br />Administration 3,075 2,869 206 2,878 <br />Finance -- -- -- 934 <br />Data processing 825 1,801 (976) 1,980 <br />Police 2,628 3,532 (904) 47,705 <br />Engineering 210 208 2 234 <br />Building inspection 420 415 5 - <br />Street maintenance 61,500 62,833 (1,333) 22,050 <br />Park and recreation 6,650 9,179 (2,529) 1,344 <br />Environmental Services 210 -- 210 -- <br />Fire 23,205 20,190 3,015 2,063 <br />General government buildings 5,500 574 4,926 -- <br />Planning and Zoning 210 208 2 697 <br />Total Capital Outlay 104.433 101.809 2,624 79,885 <br />Total Expenditures 2.591.840 7 373.353 218.487 2.154.889 <br />Other Financing Uses: <br />Operating transfers out - <br />Equipment Revolving Fund 200,582 200,572 10 236,556 <br />Public Improvement Revolving Fund 63,587 63,587 - 216,300 <br />Public Facilities Const. Fund 360.860 360. ^60 173.040 <br />Total Other Financing Uses 625.029 625.019 10 625,896 <br />Total Expenditures and Other <br />Financing Uses $ 3.216.869 $ 2.998.372 $ 218.497 $ 2.780.785 <br />