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CITY OF RAMSEY <br />General Fund <br />Schedule of Revenue and Other Financing Sources <br />Budget and Actual (GAAP Basis) (continued) <br />Year Ended December 31, 2003 <br />(with Comparative Actual Amounts for Year Ended December 31, 2002) <br />2003 <br />Over <br />(Under) <br />Budget Actual Budget <br />Other financing sources <br />Operating transfers in <br />Special Revenue Funds <br />Landfill Tipping Fee 7,500 7,500 <br />Equipment Revolving 818,500 824,250 <br />Capital Project Funds <br />Public Improvement Revolving 125,000 125,000 <br />2002A Capital Equipment Certificates 290,000 292,430 <br />Enterprise Funds <br />Water Utility 14,000 14,000 <br />Sewer Utility 9,000 9,000 <br />Street Light 6,000 6,000 <br />Recycling Utility 5,000 5,000 <br />Storm Water Utility 5,000 5,000 <br />Total other financing sources 1,280,000 1,288,180 <br />-37- <br />5,750 <br />2,430 <br />8,180 <br />Total revenue and <br />other financing sources $ 7,764,535 $ 7,780,073 $ 15,538 <br />Exhibit B -3 1 <br />I <br />1 <br />2002 <br />Actual 1 <br />1 <br />7,500 <br />371,379 <br />125,000 <br />13,000 <br />8,500 <br />5,500 <br />4,500 <br />4,500 <br />539,879 1 <br />$ 6,529,576 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />