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Exhibit A-3
<br />CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />General and Budgeted Special Revenue Funds
<br />Budget and Actual (GAAP Basis)
<br />Year Ended December 31, 2001
<br />General Fund Special Revenue Funds
<br />Over Over
<br />(Under) (Under)
<br />Budget Actual Budget Budget Actual Budget
<br />Revenue
<br />Property taxes $ 3,499,114 $ 3,504,711 $ 5,597 $ - $ - $
<br />Licenses and permits 303,200 307,815 4,615 -
<br />Intergovernmental revenue 1,254,179 1,257,975 3,796 -
<br />Charges for services 212,325 220,674 8,349 -
<br />Fines and penalties 52,250 56,055 3,805 -
<br />Other revenue
<br />Investment eamings 90,000 188,071 98,071 10,000 15,515 5,515
<br />Miscellaneous 13,050 10,450 (2,600) 500 6,906 6,406
<br />Total revenue 5,424,118 5,545,751 121,633 10,500 22,421 11,921
<br />Expenditures
<br />Current
<br />General government 1,515,007 1,499,642 (15,365) 86,458 93,413 6,955
<br />Public safety 1,913,943 1,906,309 (7,634) - - -
<br />Highways and streets 891,810 888,662 (3,148) -
<br />Culture and recreation 473,543 471,551 (1,992) - -
<br />Debt service
<br />Interest and fiscal charges 52,315 52,309 (6) - - -
<br />Capital outlay 233,550 231,345 (2,205) 249,705 248,190 (1,515)
<br />Total expenditures 5,080,168 5,049,818 (30,350) 336,163 341,603 5,440
<br />Excess (deficiency) of
<br />revenue over expenditures 343,950 495,933 151,983 (325,663) (319,182) 6,481
<br />Other financing sources (uses)
<br />Proceeds from sale of fixed assets - - - 375,000 375,000
<br />Operating transfers in 253,503 253,503 - -
<br />Operating transfers (out) (334,626) (405,748) (71,122) (658) (658)
<br />Total other financing
<br />sources (uses) (81,123) (152,245) (71,122) 374,342 374,342
<br />Excess of
<br />revenue and other financing
<br />sources over expenditures
<br />and other financing uses
<br />Fund balance
<br />Beginning of year
<br />End of year
<br />See notes to financial statements
<br />$ 262,827 343,688 $ 80,861 $ 48,679 55,160 $ 6,481
<br />3,236,940 220,864
<br />$ 3,580,628 $ 276,024
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