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CITY OF RAMSEY
<br />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, 1998
<br />Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />Interest earned on investments
<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 fiscal charges
<br />Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of
<br />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
<br />sources (uses)
<br />Excess (deficiency) of
<br />revenue and other financing
<br />sources over expenditures
<br />and other financing uses
<br />Fund balance
<br />Beginning of year
<br />End of year
<br />See notes to financial statements
<br />Exhibit A-3
<br /> General Fund Special Revenue Funds
<br /> Over Over
<br /> (Under) (Under)
<br />Budget Actual Budget Budget Actual Budget
<br />
<br />$ 2,247,610 $ 2,254,944 $ 7,334 $ - $ - $ -
<br />398,650 404,718 6,068 - - -
<br />1,077,481 1,088,576 11,095 - - -
<br />276,560 280,858 4,298 - - -
<br />48,400 47,987 (413) - - -
<br />90,000 167,193 77,193 20,000 26,810 6,810
<br />8,025 8,350 325 .11,900 11,787 113
<br />4,146,726 4,252,626 105,900 31,900 38,597 6,697
<br />961,170 942,849 (18,321) 90,080 87,960 (2,120)
<br />1,353,375 1,350,940 (2,435) - - -
<br />600,245 591,689 (8,556) - - -
<br />312,985 303,793 (9,192) - - -
<br />60,710 60,704 (6) - - -
<br />309,200 286,854 22,346 39,000 23,427 15,573
<br />3,597,685 3,536,829 60,856 129,080 111,387 17,693
<br />
<br />549,041 715,797 166,756 (97,180) (72,790) 24,390
<br />6,800 6,983 183 - - -
<br />792,354 792,354 - 68,092 68,092 -
<br />(591,688) (865,523) 273,835 11700 11,617 83
<br />
<br />207,466 (66,186) 273,652 56,392 56,475 83
<br />
<br />$ 756,507 649,611 $ (106,896) $ (40,788) (16,315) $ 24,473
<br />2,141,544
<br />$ 2,791,155
<br />349,971
<br />$ 333,656
<br />-8-
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