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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, 2000
<br />(with Comparative Actual Amounts for Year Ended December 31, 1999)
<br />Over
<br />(Under)
<br />Budget Actual Budget
<br />Exhibit B-4
<br />2000 1999
<br />Actual
<br />Expenditures (continued)
<br />Debt service
<br />Interest and other fiscal charges 55,324 55,293 (31) 58,092
<br />Capital outlay
<br />Mayor and council - - - 1,000
<br />Administration 36,200 36,177 (23) -
<br />Elections 43,400 43,357 (43) -
<br />Planning 850 842 (8) 508
<br />Data processing 9,300 9,231 (69) 25,163
<br />General government building 25,500 25,425 (75) 607
<br />Police 148,750 150,969 2,219 2,351
<br />Fire 40,400 42,280 1,880 28,462
<br />Engineering 600 572 (28) 4,312
<br />Street maintenance 36,500 36,484 (16) 321,813
<br />Snow removal - - - 762
<br />Parks and recreation 9,900 9,897 (3) 7,829
<br />Total capital outlay 351,400 355,234 3,834 392,807
<br />Total expenditures
<br />4,487,797 4,461,901 (25,896) 4,068,792
<br />Other financing uses
<br />Operating transfers out
<br />Special Revenue Funds
<br />Equipment Revolving 319,071 314,694 (4,377) 376,358
<br />Capital Project Funds
<br />Public Facilities Construction - 12,329 12,329 64,059
<br />Park Improvement Revolving - 1,800 1,800 20,000
<br />Public Improvement Revolving 7,226 22,638 15,412 87,300
<br />Total other financing uses 326,297 351,461 25,164 547,717
<br />Total expenditures and
<br />other financing uses $ 4,814,094 $ 4,813,362 $ (732) $ 4,616,509
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