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Expenditures (continued)
<br />Debt service
<br />Interest and other fiscal charges
<br />CITY OF RAMSE
<br />General Fund
<br />Schedule of Expenditures and Oth Financing Uses
<br />Budget and Actual (GAAP Basi.) (continued)
<br />Year Ended December 3 , 2002
<br />(with Comparative Actual Amounts for Year nded December 31, 2001)
<br />Budget
<br />49,11
<br />2002 2001
<br />Actual
<br />49,113
<br />Over
<br />(Under)
<br />Budget
<br />Exhibit B-4
<br />Actual
<br />52,309
<br />Capital outlay
<br />Mayor and council - - 12,355
<br />Administration - - 4,583
<br />Planning 32,061 32,036 (24) 6,538
<br />Data processing 22,601 22,493 (107) 57,137
<br />General government building 1,151 1,142 (8) 6,608
<br />Police 93,351 93,205 (145) 99,428
<br />Fire 14,851 14,808 (42) 1,395
<br />Street maintenance 124,501 124,261 (239) 11,349
<br />Parks and recreation - - 31,952
<br />Total capital outlay 288,511 287,945 (565) 231,345
<br />Total expenditures 5,559,96: 5,504,195 (55,773) 5,049,818
<br />Other financing uses
<br />Operating transfers out
<br />Special Revenue Funds
<br />Equipment Revolving 412,12 412,304 179 334,927
<br />Capital Project Funds
<br />Public Facilities Construction - - 28,264
<br />Public Improvement Revolving 7,22 7,226 - 42,557
<br />Total other financing uses 419,35 419,530 179 405,748
<br />Total expenditures and
<br />other financing uses $ 5,979,31 ` $ 5,923,725 $ (55,594) $ 5,455,566
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