|
CITY OF RAMSEY
<br />General Fund
<br />Schedule of Expenditures and Other Financing Uses
<br />Budget and Actual (GAAP Basis) (continued)
<br />Year Ended December 31, 1998
<br />(with Comparative Actual Amounts for Year Ended December 31, 1997)
<br />Exhibit B-4
<br />1998 1997
<br />Expenditures (continued)
<br />Debt service
<br />Interest and other fiscal charges
<br />Capital outlay
<br />Administration
<br />Elections
<br />Data processing
<br />General government building
<br />Police
<br />Fire
<br />Street maintenance
<br />Parks and recreation
<br />Total capital outlay
<br />Total expenditures
<br />-Other financing uses
<br />Operating transfers out
<br />Special Revenue Funds
<br />Future Sealcoating
<br />Equipment Revolving
<br />Capital Project Funds
<br />Comprehensive Plan
<br />Improvement Revolving
<br />State Highway 47
<br />Public Improvement Revolving
<br />Total other financing uses
<br />Total expenditures and
<br />other financing uses
<br />Over
<br />(Under)
<br />Budget Actual Budget Actual
<br />60,710 60,704 (6) 63,154
<br />- - - 731
<br />- - - 1,088
<br />100,000 83,725 (16,275) 31,672
<br />7,900 3,463 (4,437) 134,495
<br />106,725 105,624 (1,101) 51,974
<br />4,250 4,751 501 3,313
<br />57,975 57,542 (433) 24,87]
<br />32,350 31,749 (601) 25,849
<br />309,200 286,854 (22,346) 273,993
<br />3,597,685 3,536,829 (60,856) 3,103,874
<br />- - - 4,800
<br />355,700 355,038 (662) 239,444
<br />26,000 26,000 - 30,000
<br />- - - 7,226
<br />- - - 813,270
<br />209,988 484,485 274,497 20,000
<br />591,688 865,523 273,835 1,114,740
<br />$ 4,189,373 $ 4,402,352 $ 212,979 $ 4,218,6]4
<br />-44-
<br />
|