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Expenditures (Continued):
<br />Current (continued):
<br />Unallocated -
<br />Reserve for contingencies $ $
<br />Total Expenditures
<br />CITY OF RAMSEY, MINNESOTA Exhibit B-4 (cont.)
<br />GENERAL FUND
<br />SCHEDULE OF EXPENDITURES AND OTHER FINANCING USES
<br />BUDGET (GAAP BASIS) AND ACTUAL (Continued)
<br />Year Ended December 31, 1995
<br />(With Comparative Actual Amounts for Year Ended December 31, 1994)
<br />Budget
<br />Debt service -
<br />Interest and other charges 19,043 18,600
<br />Capital outlay -
<br />Administration 25,168 24,996 172 2,869
<br />Data processing 140,000 137,639 2,361 1,801
<br />Police 79,011 82,516 (3,505) 3,532
<br />Engineering 3,900 3,847 53 208
<br />Building inspection - - 415
<br />Street maintenance 74,500 74,668 (168) 62,833
<br />Park and recreation 26,500 26,209 291 9,179
<br />Fire 8,300 8,542 (242) 20,190
<br />General government buildings 6,500 6,207 293 574
<br />Planning and Zoning - - - 208
<br />Total Capital Outlay 363,879 364,624 (745) 101,809
<br />2,781,339 2,773,594 7,745 2,373,353
<br />Other Financing Uses:
<br />Operating transfers out -
<br />Special Revenue Funds
<br />Equipment Revolving Fund 281,432 281,815 (383) 200,572
<br />Capital Project Funds
<br />Public Improvement Revolving Fund 72,392 72,392 63,587
<br />Public Facilities Construction Fund 57,913 57,913 360,860
<br />Total Other Financing Uses 411,737 412,120 (383) 625,019
<br />Total Expenditures and Other
<br />Financing Uses $ 3,193,076 $3,185,714 $ 7,362 $ 2,998,372
<br />-
<br />1995 1994
<br />Variance -
<br />Favorable
<br />Actual (Unfavorable) Actual
<br />443
<br />$ 434
<br />
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