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CITY OF RAMSEY, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />GENERAL AND BUDGETED SPECIAL REVENUE FUNDS
<br />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
<br />Capital outlay
<br />Total Expenditures
<br />Excess (Deficiency) of Revenue
<br />Over Expenditures
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing
<br />Sources (Uses)
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND OTHER
<br />FINANCING USES
<br />Fund balance -beginning of year
<br />Fund Balance -End of Year
<br />Exhibit A-3
<br /> General Fund Special Revenue Fund
<br /> Variance Variance
<br /> Favorable Favorable
<br />Budget Actual (Unfavorable) Budget Actual (Unfavorable)
<br />$ 1,953,690 $ 2,044,749 $ 91,059 $ - $ - $ -
<br />371,600 385,481 13,881 - - -
<br />1,067,813 ],093,109 25,296 - - -
<br />207,750 299,418 91,668 - - -
<br />45,000 . 47,358 2,358 - - -
<br />90,000 164,374 .74,374 15,000 22,960 7,960
<br />3,450 7,944 4,494 500 728 228
<br />3,739,303 4,042,433 303,130 15,500 23,688 8,188
<br />
<br />910,745 866,061 44,684 118,145 105,135 13,010
<br />1,213>291 1,188,954 24,337 - - -
<br />454,824 438,581 16,243 - - -
<br />279,158 273,131 6,027 - - -
<br />71,226 63,154 8,072 - - -
<br />291,350 273,993 17,357 36,243 (36,243)
<br />3,220,594 3,103,874 116,720 118,145 141,378 (23,233)
<br />
<br />518,709 938>559 419,850 (102,645) (117,690) (15,045)
<br />
<br />188,557 188,557 - 130,000 138,539 8,539
<br />(557,266) (1,]14,740) (557,474) (700) (23,626) (22,926)
<br />(368,709) (926,183) (557,474) 129,300 114,913 (14,387)
<br />
<br />$ 150,000 12,376 $ (137,624) $ 26,655 (2,777) $ (29,432)
<br />2,129,168
<br />$ 2,141,544
<br />352,748
<br />$ 349,971
<br />The notes to the financial statements are an integral part of this statement.
<br />-7-
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