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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 />Excess of Revenue over
<br />Expenditures
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing
<br />Sources (Uses)
<br />EXCESS OF REVENUE AND
<br />OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND
<br />OTHER FINANCING USES
<br />Fund balance - beginning of year
<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, 1993
<br />(With Comparative Actual Amounts for Year Ended December 31, 1992)
<br />Budget
<br />$ 1,101,166 $ 1,101,166
<br />340,992 340,992
<br />952,317 952,317
<br />234,859 234,859
<br />54,929 54,929
<br />89,127 89,127
<br />5,480 5,480
<br />2,778,870 2,778,870
<br />Expenditures:
<br />Current -
<br />General government 738,785 738,800
<br />Public safety 824,094 824,177
<br />Highways and streets 329,873 329,890
<br />Culture and recreation 162,052 162,032
<br />Unallocated 78,791 15,880
<br />Debt service 4,226 4,225
<br />Capital outlay 76,073 79,885
<br />Total Expenditures 2,213,894 2,154,889
<br />564,976 623.981
<br />70,100
<br />(625,896)
<br />(555,796)
<br />-35-
<br />1993 1992
<br />Variance -
<br />Favorable
<br />Actual (Unfavorable) Actual
<br />70,100
<br />(625,896)
<br />(555,796)
<br />(15) 752,745
<br />(83) 794,048
<br />(17) 350,031
<br />20 176,455
<br />62,911 -
<br />1 16,901
<br />(3,812) 132,869
<br />59,005 2,223,049
<br />59,005 340,298
<br />$ 1,022,700
<br />253,250
<br />937,346
<br />190,472
<br />49, 230
<br />101, 958
<br />8.391
<br />2,563,347
<br />23,463
<br />(265,371)
<br />(241,908)
<br />9,180 $ 68,185 $ 59,005 $ 98,390
<br />1,732,789 1,634,399
<br />$ 1,800,974 $ 1.732,789
<br />
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