|
Exhibit B-4
<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, 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 />Expenditures (continued)
<br />Current (continued)
<br />General government (continued)
<br />Assessing
<br />Other services and charges 76,250 76,235 (15) 71,521
<br />Legal
<br />Other services and charges 100,550 96,579 (3,971) 71,173
<br />Planning
<br />Personal services 222,510 221,069 (1,441) 150,110
<br />Materials and supplies 2,300 2,220 (80) 2,901
<br />Other services and charges 53,200 54,644 1,444 38,745
<br />Total planning 278,010 277,933 (77) 191,756
<br />Data processing
<br />Materials and supplies 175 135 (40) 544
<br />Other services and charges 77,600 76,802 (798) 92,742
<br />Total data processing 77,775 76,937 (838) 93,286
<br />General government buildings
<br />Personal services 50,311 50,112 (199) 36,202
<br />Materials and supplies 9,975 9,550 (425) 6,363
<br />Other services and charges 90,910 86,718 (4,192) 46,413
<br />Total general
<br />government buildings 151,196 146,380 (4,816) 88,978
<br />Newsletter
<br />Personal services 1,400 1,330 (70) 1,586
<br />Other services and charges 17,975 17,912 (63) 15,498
<br />Total newsletter 19,375 19,242 (133) 17,084
<br />Total general government 1,515,007 1,499,642 (15,365) 1,271,327
<br />(continued)
<br />-43-
<br />
|