|
Excess (deficiency) of revenue and
<br />other financing sources over
<br />expenditures and other financing uses
<br />Fund balance
<br />Beginning of year
<br />CITY OF RAMSEY
<br />General Fund
<br />Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Budget and Actual (GAAP Basis)
<br />Year Ended December 31, 2000
<br />(with Comparative Actual Amounts for Year Ended December 31, 1999)
<br />Over
<br />(Under)
<br />Budget Actual Budget
<br />$ 326,791
<br />-37-
<br />Exhibit B -2
<br />2000 1999
<br />Actual
<br />Revenue
<br />Property taxes $ 2,786,200 $ 2,786,507 $ 307 $ 2,474,710
<br />Licenses and permits 256,750 259,090 2,340 320,837
<br />Intergovernmental revenue 1,119,460 1,124,683 5,223 1,119,177
<br />Charges for services 163,675 169,294 5,619 187,357
<br />Fines and penalties 47,200 47,550 350 46,018
<br />Other revenue
<br />Investment earnings 85,000 241,085 156,085 103,622
<br />Miscellaneous 2,300 1,494 (806) 17,901
<br />Total revenue 4,460,585 4,629,703 169,118 4,269,622
<br />Expenditures
<br />Current
<br />General government 1,284,845 1,271,327 (13,518) 1,196,992
<br />Public safety 1,669,579 1,664,227 (5,352) 1,514,429
<br />Highways and streets 717,611 710,351 (7,260) 574,116
<br />Culture and recreation 409,038 405,469 (3,569) 332,356
<br />Debt service
<br />Interest and other fiscal charges 55,324 55,293 (31) 58,092
<br />Capital outlay 351,400 355,234 3,834 392,807
<br />Total expenditures 4,487,797 4,461,901 (25,896) 4,068,792
<br />Excess (deficiency) of revenue
<br />over expenditures (27,212) 167,802 195,014 200,830
<br />Other financing sources (uses)
<br />Proceeds from sale of fixed assets 300 350 50 11,567
<br />Operating transfers in 680,000 683,124 3,124 281,290
<br />Operating transfers (out) (326,297) (351,461) (25,164) (547,717)
<br />Total other financing sources (uses) 354,003 332,013 (21,990) (254,860)
<br />499,815 $ 173,024 (54,030)
<br />2,737,125 2,791,155
<br />End of year $ 3,236,940 $ 2,737,125
<br />
|