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1999 CAFR
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1999 CAFR
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CITY OF RAMSEY <br />Exhibit C-3 <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, 1999 <br />(with Comparative Actual Amounts for Year Ended December 31, 1998) <br />Revenue <br />Other revenue <br />Investment earnings <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Current <br />General government <br />Capital outlay <br />Total expenditures <br />Excess (deficiency) of <br />revenue over expenditures <br />Other financing sources (uses) <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 />$ 20,000 $ 10,793 $ (9,207) $ 26,8]0 <br />400 350 (50) 11,787 <br />20,400 ] 1,143 (9,257) 38,597 <br />95,510 96,972 1,462 87,960 <br />- - - 23,427 <br />95,5]0 96,972 1,462 1 ] 1,387 <br />(75,110) (85,829) (10,719) (72,790) <br />30,000 6,814 (23,]86) 68,092 <br />(700 (679) 21 (11,6]7) <br />29,300 6,]35 (23']65) 56,475 <br />$ (45,8]0) (79,694) $ (33,884) (]6,315) <br />-51- <br />333,656 349,971 <br />$ 253,962 $ 333,656 <br />
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