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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, 1999
<br />Exhibit A-3
<br /> General Fund Special Revenue Funds
<br /> Over Over
<br /> (Under) (Under)
<br /> Budget Actual Budget Budget Actual Budget
<br />Revenue
<br />Property taxes $ 2,516,398 $ 2,474,710 $ (41,688) $ - $ - $ -
<br />Licenses and permits 319,960 320,837 877 - - -
<br />Intergovetrunental revenue 1,117,127 1,119,177 2,050 - - -
<br />Chazges for services 185,500 187,357 1,857 - - -
<br />Fines and penalties 45,500 46,018 518 - - -
<br />Otherrevenue
<br />Investment earnings 85,000 103,622 18,622 20,000 10,793 (9,207)
<br />Miscellaneous 13,500 17,901 4,401 400 350 (50)
<br />Total revenue 4,282,985 4,269,622 (]3,363) 20,400 11,143 (9,257)
<br />Expenditures
<br />Current
<br />General government 1,208,050 1,196,992 (11,058) 95,510 96,972 1,462
<br />Public safety 1,530,970 1,514,429 (16,541) - - -
<br />Highways and streets 579,310 574,116 (5,]94) - - -
<br />Culture and recreation 336,740 332,356 (4,384) - - -
<br />Debt service
<br />Interest and fiscal charges 65,726 58,092 (7,634) - - -
<br />Capital outlay 393,335 392,807 (528) - - -
<br />Total expenditures 4,114,131 4,068,792 (45,339) 95,510 96,972 1,462
<br />Excess (deficiency) of
<br />revenue over expenditures 168,854 200,830 31,976 (75,110) (85,829) (10,719)
<br />Other financing sources (uses)
<br />Proceeds from sale of fixed assets 11,500 11,567 67 - - -
<br />Operating transfers in 264,000 281,290 17,290 30,000 6,814 (23,186)
<br />Operating transfers (out) (387,941) (547,717) (159,776) (700) (679) 21
<br />Total other fmancing
<br />sources (uses) (112,441) (254,860) (142,419) 29,300 6,135 (23,165)
<br />Excess (deficiency) of
<br />revenue and other fmancing
<br />sources over expenditures
<br />and otherfmancing uses $ 56,413 (54,030) $ (110,443) $ (45,810) (79,694) $ (33,884)
<br />Fund balance
<br />Beginning of year 2,791,155 333,656
<br />End of yeaz $ 2,737,125 $ 253,962
<br />See notes to financial statements
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