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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) (continued) <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 />Other financing sources <br />Proceeds from sale of fixed assets — — — 350 <br />Operating transfers in <br />Special Revenue Funds <br />Landfill Tipping Fee 7,500 7,500 — 7,500 <br />Equipment Revolving 88,003 88,003 — 296,548 <br />Capital Project Funds <br />Public Improvement Revolving 125,000 125,000 — 102,186 <br />Capital Equipment — — — 254,390 <br />Enterprise Funds <br />Water Utility 12,000 12,000 — 10,000 <br />Sewer Utility 8,000 8,000 — 7,000 <br />Street Light 5,000 5,000 — 3,000 <br />Recycling Utility 4,000 4,000 — 2,500 <br />Storm Water Utility 4,000 4,000 — — <br />Total other financing sources 253,503 253,503 — 683,474 <br />Total revenue and <br />other financing sources $ 5,677,621 $ 5,799,254 $ 121,633 $ 5,313,177 <br />-41- <br />