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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
<br />Over Expenditures
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing
<br />Sources (Uses)
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND OTHER
<br />FINANCING 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, 1995
<br />Budget
<br />$ 1,506,501
<br />301,260
<br />980,194
<br />212,119
<br />48,500
<br />60,000
<br />13,200
<br />3,121,774
<br />Expenditures:
<br />Current -
<br />General government 756,696
<br />Public safety 1,008,409
<br />Highways and streets 401,314
<br />Culture and recreation 231,998
<br />Debt service -
<br />Interest and other 19,043
<br />Capital outlay 363,879
<br />Total Expenditures 2,781,339
<br />$ 208,100
<br />General Fund
<br />$ 1,510,755
<br />303,235
<br />982,263
<br />216,317
<br />48,345
<br />60,230
<br />13,628
<br />3,134,773
<br />753,826
<br />1,004,387
<br />406,492
<br />225,665
<br />18,600
<br />364,624
<br />2,773,594
<br />340.435 361.179
<br />279,402 280,145
<br />(411,737) (412,120)
<br />(132,335) (131,975)
<br />The notes to the financial statements are an integral part of this statement.
<br />CITY OF RAMSEY, MINNESOTA
<br />Variance
<br />Favorable
<br />Actual (Unfavorable)
<br />$ 4,254
<br />1,975
<br />2,069
<br />4,198
<br />(155)
<br />229,204 $ 21,104
<br />1,748,945
<br />$ 1,978,149
<br />-7-
<br />Budget
<br />$ 1,175,000
<br />230 148,500
<br />428 1,500
<br />12,999 1,325,000
<br />2,870 387,533
<br />4,022
<br />(5,178)
<br />6,333
<br />Exhibit A -3
<br />Special Revenue Fund
<br />Variance
<br />Favorable
<br />Actual (Unfavorable)
<br />$ 1,177,406 $ 2,406
<br />1,000 1,000
<br />2,476
<br />(4)
<br />5,878
<br />150,976
<br />1,496
<br />1,330,878
<br />138,375
<br />249,158
<br />443 - -
<br />(745) 860,000 858,380 1,620
<br />7,745 1,247,533 996,755 250,778
<br />20,744 77,467 334,123 256,656
<br />743 101,312 100,772 (540)
<br />(383) (681,500) (677,742) 3,758
<br />360 (580,188) (576,970) 3,218
<br />$ (502,721) (242,847) $ 259,874
<br />2,007,314
<br />$ 1,764,467
<br />
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