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<br />Expenditures (continued)
<br />Debt service
<br />Interest and other fiscal charges
<br />CITY OF RAMSEY
<br />General Fund
<br />Schedule of Expenditures and Other Financing Uses
<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 />-42-
<br />2003 2002
<br />Over
<br />(Under)
<br />Budget Actual Budget
<br />Exhibit B -4
<br />Actual
<br />45,694 45,694 - 49,113
<br />Capital outlay
<br />Administration - 7,041 7,041 -
<br />Planning 1,150 1,125 (25) 32,036
<br />Data processing 110,000 109,849 (151) 22,493
<br />General government building 20,000 19,685 (315) 1,142
<br />Police 111,500 111,397 (103) 93,205
<br />Fire 848,300 848,018 (282) 14,808
<br />Building inspection 5,900 5,764 (136) -
<br />Civil defense 46,500 46,488 (12) -
<br />Engineering 28,550 28,455 (95) -
<br />Street maintenance 47,400 47,389 (11) 124,26I
<br />Parks and recreation 17,000 16,900 (100) -
<br />Total capital outlay 1,236,300 1,242,111 5,811 287,945
<br />Total expenditures 6,834,037 6,729,888 (104,149) 5,504,195
<br />Other financing uses
<br />Operating transfers out
<br />Special Revenue Funds
<br />Equipment Revolving 510,663 554,890 44,227 412,304
<br />Capital Project Funds
<br />Public Facilities Construction - 485,887 485,887 -
<br />Public Improvement Revolving - 122,306 122,306 7,226
<br />Total other financing uses 510,663 1,163,083 652,420 419,530
<br />Total expenditures and
<br />other financing uses $ 7,344,700 $ 7,892,971 $ 548,271 $ 5,923,725
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