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Exhibit B-2
<br />CITY OF RAMSEY
<br />General Fund
<br />Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Budget and Actual (GAAP Basis)
<br />Year Ended December 31, 2001
<br />(with Comparative Actual Amounts for Year Ended December 31, 2000)
<br />Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Debt service
<br />Interest and other fiscal charges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenue
<br />over expenditures
<br />Other financing sources (uses)
<br />Proceeds from sale of fixed assets
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total other financing sources (uses)
<br />Excess of revenue and
<br />other financing sources over
<br />expenditures and other financing uses
<br />Fund balance
<br />Beginning of year
<br />End of year
<br />2001
<br />Budget Actual
<br />$ 3,499,114 $ 3,504,711
<br />303,200 307,815
<br />1,254,179 1,257,975
<br />212,325 220,674
<br />52,250 56,055
<br />90,000 188,071
<br />13,050 10,450
<br />5,424,118 5,545,751
<br />1,515,007
<br />1,913,943
<br />891,810
<br />473,543
<br />52,315
<br />233,550
<br />5,080,168
<br />343,950
<br />253,503
<br />(334,626)
<br />(81,123)
<br />$ 262,827
<br />1,499,642
<br />1,906,309
<br />888,662
<br />471,551
<br />52,309
<br />231,345
<br />5,049,818
<br />495,933
<br />253,503
<br />(405,748)
<br />(152,245)
<br />343,688
<br />3,236,940
<br />$ 3,580,628
<br />Over
<br />(Under)
<br />Budget
<br />$ 5,597
<br />4,615
<br />3,796
<br />8,349
<br />3,805
<br />98,071
<br />(2,600)
<br />121,633
<br />2000
<br />Actual
<br />$ 2,786,507
<br />259,090
<br />1,124,683
<br />169,294
<br />47,550
<br />241,085
<br />1,494
<br />4,629,703
<br />(15,365) 1,271,327
<br />(7,634) 1,664,227
<br />(3,148) 710,351
<br />(1,992) 405,469
<br />(6) 55,293
<br />(2,205) 355,234
<br />(30,350) 4,461,901
<br />151,983 167,802
<br />350
<br />- 683,124
<br />(71,122) (351,461)
<br />(71,122) 332,013
<br />$ 80,861
<br />499,815
<br />2,737,125
<br />$ 3,236,940
<br />-39-
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