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CITY OF RAMSEY
<br />Exhibit B-2
<br />General Fund
<br />Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Budget and Actual (GAAP Basis)
<br />Year Ended December 31, 1999
<br />(with Comparative Actual Amounts for Year Ended December 31, 1998)
<br />Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Debt service
<br />Interest and other fiscal charges
<br />Capita] outlay
<br />Total expenditures
<br />Excess of revenue over expenditures
<br />Other financing sources (uses)
<br />Proceeds from sale of fixed assets
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total other financing sources (uses)
<br />Excess (deficiency) of revenue and
<br />other financing sources over
<br />expenditures and other financing uses
<br />Fund balance
<br />Beginning of year
<br />End of year
<br />1999 1998
<br />Over
<br />(Under)
<br />Budget Actual Budget Actual
<br />$ 2,516,398 $ 2,474,710
<br />$ (41,688) $ 2,254,944
<br />319,960 320,837 877 404,7]8
<br />1,1]7,127 1,119,177 2,050 1,088,576
<br />185,500 187,357 1,857 280,858
<br />45,500 46,018 518 47,987
<br />85,000 103,622 18,622 167,193
<br />13 ,500 17,901 4,401 8,3 50
<br />4,282,985 4,269,622 (13,363) 4,252,626
<br />1,208,050 1,196,992 (11,058) 942,849
<br />1,530,970 1,514,429 (16,541) 1,350,940
<br />579,310 574,116 (5,194) 591,689
<br />336,740 332,356 (4,384) 303,793
<br />65,726 58,092 (7,634) 60,704
<br />393,335 392,807 (528) 286,854
<br />4,114,131 4,068,792 (45,339) 3,536,829
<br />
<br />168,854 200,830 31,976 715,797
<br />11,500 11,567 67 6,983
<br />264,000 281,290 17,290 792,354
<br />(387,941) (547,717) (159,776) (865,523)
<br />(112,441) (254,860) (]42,419) (66,186)
<br />
<br />$ 56,413 (54,030) $ (110,443) 649,611
<br />2,791,155 2,141,544
<br />$ 2,737,]25 $ 2,79],155
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