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CITY OF RAMSEY, MINNESOTA
<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, 1993
<br />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 />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing Sources (Uses)
<br />Variance
<br />Favorable
<br />Budaet Actual (Unfavorable)
<br />$ 1,101,166
<br />340,992
<br />952,317
<br />234,859
<br />54,929
<br />89, 127
<br />5,480
<br />2,778,870
<br />70,100
<br />(625,896)
<br />(555, 796)
<br />General Fund
<br />$ 1,101,166 $
<br />340,992
<br />952,317
<br />234,859
<br />54,929
<br />89,127
<br />5,480
<br />2,778,870
<br />70,100
<br />(625,896)
<br />(555, 796)
<br />Fund Balance - End of Year $ 1,800,974
<br />Expenditures:
<br />Current -
<br />General government 738,785 738,800 (15)
<br />Public safety 824,094 824,177 (83)
<br />Highways and streets 329,873 329,890 (17)
<br />Culture and recreation 162,052 162,032 20
<br />Unallocated 78,791 15,880 62,911
<br />Debt service -
<br />Principal retirement 4,133 4,132 1
<br />Interest and other 93 93 -
<br />Capital outlay 76,073 79,885 (3,812)
<br />Total Expenditures 2,213,894 2,154,889 59,005
<br />Excess of Revenue
<br />Over Expenditures 564,976 623,981 59,005
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND OTHER
<br />FINANCING USES $ 9,180 $ 68,185 $ 59,005
<br />Fund balance - beginning of year 1,732,789
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