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Excess (deficiency) of
<br />revenue over expenditures
<br />See notes to financial statements
<br />CITY OF RAMSEY
<br />Combined Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />General and Budgeted Special Revenue Funds -
<br />Budget and Actual (GAAP Basis)
<br />Year Ended December 31, 2000
<br />General Fund Special Revenue Funds
<br />Over Over
<br />(Under) (Under)
<br />Budget Actual Budget Budget Actual Budget
<br />Revenue
<br />Property taxes $ 2,786,200 $ 2,786,507 $ 307 $ - $ - $
<br />Licenses and permits 256,750 259,090 2,340 - -
<br />Intergovernmental revenue 1,119,460 1,124,683 5,223 - -
<br />Charges for services 163,675 169,294 5,619 - -
<br />Fines and penalties 47,200 47,550 350 - -
<br />Other revenue
<br />Investment earnings 85,000 241,085 156,085 10,000 20,961 10,961
<br />Miscellaneous 2,300 1,494 (806) - 1,183 1,183
<br />Total revenue 4,460,585 4,629,703 169,118 10,000 22,144 12,144
<br />Fund balance
<br />Beginning of year 2,737,125 253,962
<br />End of year $ 3,236,940 $ 220,864
<br />-8-
<br />Exhibit A -3
<br />Expenditures
<br />Current
<br />General government 1,284,845 1,271,327 (13,518) 55,016 54,563 (453)
<br />Public safety 1,669,579 1,664,227 (5,352) - -
<br />Highways and streets 717,611 710,351 (7,260) - -
<br />Culture and recreation 409,038 405,469 (3,569) - -
<br />Debt service
<br />Interest and fiscal charges 55,324 55,293 (31) - -
<br />Capital outlay 351,400 355,234 3,834 -
<br />Total expenditures 4,487,797 4,461,901 (25,896) 55,016 54,563 (453)
<br />(27,212) 167,802 195,014 (45,016) (32,419) 12,597
<br />Other financing sources (uses)
<br />Proceeds from sale of fixed assets 300 350 50 - -
<br />Operating transfers in 680,000 683,124 3,124 - -
<br />Operating transfers (out) (326,297) (351,461) (25,164) (679) (679
<br />Total other financing
<br />sources (uses) 354,003 332,013 (21,990) (679) (679) -
<br />Excess (deficiency) of
<br />revenue and other financing
<br />sources over expenditures
<br />and other fmancing uses $ 326,791 499,815 $ 173,024 $ (45,695) (33,098) $ 12,597
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