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Over (Under)
<br />Original Final Actual Final Budget
<br />Revenue
<br />Property taxes 7,233,829$ 7,270,741$ 7,270,741$ –$
<br />Licenses and permits 443,175 718,873 718,875 2
<br />Intergovernmental revenue 305,300 356,559 363,317 6,758
<br />Charges for services 910,275 669,173 670,250 1,077
<br />Fines and forfeits 89,000 73,109 73,110 1
<br />Other revenue
<br />Investment earnings (charges) 80,000 (103,850) (106,407) (2,557)
<br />Miscellaneous 10,500 41,800 40,824 (976)
<br />Total revenue 9,072,079 9,026,405 9,030,710 4,305
<br />Expenditures
<br />Current
<br />General government 2,245,494 2,188,386 2,184,997 (3,389)
<br />Public safety 3,945,773 3,743,028 3,740,132 (2,896)
<br />Highways and streets 2,614,681 1,692,093 1,692,016 (77)
<br />Culture and recreation 844,066 830,023 829,725 (298)
<br />Capital outlay 463,000 425,461 425,460 (1)
<br />Debt service
<br />Interest and fiscal charges 180,823 92,130 92,130 –
<br />Total expenditures 10,293,837 8,971,121 8,964,460 (6,661)
<br />Excess (deficiency) of revenue
<br /> over expenditures (1,221,758) 55,284 66,250 10,966
<br />Other financing sources (uses)
<br />Transfers in 1,221,758 964,725 928,217 (36,508)
<br />Transfers (out) – (1,020,009) (948,356) 71,653
<br />Total other financing sources (uses) 1,221,758 (55,284) (20,139) 35,145
<br />Net change in fund balances –$ –$ 46,111 46,111$
<br />Fund balances
<br />Beginning of year 6,725,283
<br />End of year 6,771,394$
<br />See notes to basic financial statements
<br />CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund – Budget and Actual
<br />Year Ended December 31, 2013
<br />Budgeted Amounts
<br />51
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