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Exhibit B-3
<br />CITY OF RAMSEY
<br />General Fund
<br />Schedule of Revenue and Other Financing Sources
<br />Budget and Actual (GAAP Basis)
<br />Year Ended December 31, 2001
<br />(with Comparative Actual Amounts for Year Ended December 31, 2000)
<br />2001 2000
<br />Over
<br />(Under)
<br />Budget Actual Budget Actual
<br />Revenue
<br />Property taxes $ 3,499,114 $ 3,504,711 $ 5,597 $ 2,786,507
<br />Licenses and permits 303,200 307,815 4,615 259,090
<br />Intergovernmental revenue
<br />Federal 69,700 72,488 2,788 53,237
<br />State
<br />Homestead and Agricultural Credit Aid 527,997 527,997 - 527,964
<br />Local government aid 396,382 396,382 - 362,555
<br />State aid, maintenance, and engineering 90,000 90,000 - 85,000
<br />Police service aid 77,400 77,454 54 76,750
<br />Other grants and reimbursements 61,700 62,535 835 15,973
<br />Other
<br />County grants and reimbursements 31,000 31,119 119 3,204
<br />Total intergovernmental revenue 1,254,179 1,257,975 3,796 1,124,683
<br />Charges for services
<br />General government
<br />Public safety
<br />Public works
<br />Other
<br />Total charges for services
<br />Fines and penalties
<br />131,400 133,868 2,468 122,382
<br />14,825 15,940 1,115 5,822
<br />65,800 69,905 4,105 41,065
<br />300 961 661 25
<br />212,325 220,674 8,349 169,294
<br />52,250 56,055 3,805 47,550
<br />Other revenue
<br />Investment earnings 90,000 188,071 98,071 241,085
<br />Miscellaneous 13,050 10,450 (2,600) 1,494
<br />Total other revenue 103,050 198,521 95,471 242,579
<br />Total revenue 5,424,118 5,545,751 121,633 4,629,703
<br />(continued)
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