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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, 1998
<br />(with Comparative Actual Amounts for Year Ended December 31, 1997)
<br />Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<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 other fiscal charges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenue over expenditures
<br />Other financing sources (uses)
<br />1998 1997
<br />Over
<br />(Under)
<br />Budget Actual Budget Actual
<br />$ 2,247,610 $ 2,254,944 $ 7,334 $ 2,044,749
<br />398,650 404,718 6,068 385,481
<br />1,077,481 1,088,576 11,095 1,093,109
<br />276,560 280,858 4,298 299,418
<br />48,400 47,987 (413) 47,358
<br />90,000 167,193 77,193 164,374
<br />8,025 8,350 325 7,944
<br />4,146,726 4,252,626 105,900 4,042,433
<br />961,170 942,849 (18,321) 866,061
<br />1,353,375 1,350,940 (2,435) 1,188,954
<br />600,245 591,689 (8,556) 438,581
<br />312,985 303,793 (9,192) 273,131
<br />60,710 60,704 (6) 63,154
<br />309,200 286,854 (22,346) 273,993
<br />3,597,685 3,536,829 (60,856) 3,]03,874
<br />
<br />549,041 715,797 166,756 938,559
<br />Proceeds from sale of fixed assets 6,800 6,983 183 -
<br />Operating transfers in 792,354 792,354 - 188,557
<br />Operating transfers (out) (591,688) (865,523) (273,835) (1,114,740)
<br />Total other financing sources (uses) 207,466 (66,186) (273,652) (926,183)
<br />Excess of revenue and other
<br />financing sources over expenditures
<br />and other financing uses
<br />Fund balance
<br />Beginning of year
<br />End of year
<br />$ 756,507 649,611 $ (106,896) 12,376
<br />-37-
<br />2,141,544 2,129,168
<br />$ 2,791,155 $ 2,141,544
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