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Excess (deficiency) of <br />revenue over expenditures <br />CITY OF RAMSEY <br />Economic Development Authority Special Revenue 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 />-50- <br />Exhibit C -3 <br />2000 1999 <br />Actual <br />Revenue <br />Other revenue <br />Investment earnings $ 10,000 $ 20,961 $ 10,961 $ 10,793 <br />Miscellaneous — 1,183 1,183 350 <br />Total revenue 10,000 22,144 12,144 11,143 <br />Expenditures <br />Current <br />General govemment 55,016 54,563 (453) 96,972 <br />(45,016) (32,419) 12,597 (85,829) <br />Other financing sources (uses) <br />Operating transfers in — — — 6,814 <br />Operating transfers (out) (679) (679) — (679) <br />Total other financing sources (uses) (679) (679) — 6,135 <br />Excess (deficiency) of revenue and <br />other financing sources over <br />expenditures and other financing uses $ (45,695) (33,098) $ 12,597 (79,694) <br />Fund balance <br />Beginning of year 253,962 333,656 <br />End of year $ 220,864 $ 253,962 <br />