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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
<br />Actual
<br />Expenditures (continued)
<br />Debt service
<br />Interest and other fiscal charges 52,315 52,309 (6) 55,293
<br />Capital outlay
<br />Mayor and council 14,500 12,355 (2,145) -
<br />Administration 4,600 4,583 (17) 36,177
<br />Elections - - - 43,357
<br />Planning 6,600 6,538 (62) 842
<br />Data processing 56,700 57,137 437 9,231
<br />General govemment building 6,625 6,608 (17) 25,425
<br />Police 99,000 99,428 428 150,969
<br />Fire 2,100 1,395 (705) 42,280
<br />Engineering - - - 572
<br />Street maintenance 11,350 11,349 (1) 36,484
<br />Parks and recreation 32,075 31,952 (123) 9,897
<br />Total capital outlay 233,550 231,345 (2,205) 355,234
<br />Total expenditures
<br />5,080,168 5,049,818 (30,350) 4,461,901
<br />Other financing uses
<br />Operating transfers out
<br />Special Revenue Funds
<br />Equipment Revolving 327,400 334,927 7,527 314,694
<br />Capital Project Funds
<br />Public Facilities Construction - 28,264 28,264 12,329
<br />Park Improvement Revolving - - - 1,800
<br />Public Improvement Revolving 7,226 42,557 35,331 22,638
<br />Total other financing uses 334,626 405,748 71,122 351,461
<br />Total expenditures and
<br />other financing uses $ 5,414,794 $ 5,455,566 $ 40,772 $ 4,813,362
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