|
CITY OF RAMSEY, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />Year Ended December 31, 1997
<br />(With Comparative Actual Amounts for Year Ended December 31, 1996)
<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 of Revenue over
<br />Expenditures
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing
<br />Sources (Uses)
<br />Exhibit B-2
<br /> 1997 1996
<br /> Variance -
<br /> Favorable
<br />Budget Actual (Unfavorable) Actual
<br />
<br />$1,953,690 $ 2,044,749 $ 91,059 $1,748,024
<br />371,600 385,481 13,881 441,204
<br />1,067,813 1,093,109 25,296 1,014,962
<br />207,750 299,418 91,668 278,440
<br />45,000 47,358 2,358 56,883
<br />90,000 164,374 74,374 106,484
<br />3,450 7,944 4,494 14,567
<br />3,739,303 4,042,433 303,130 3,660,564
<br />
<br />910,745 866,061 44,684 851,266
<br />1,213,291 1,188,954 24,337 1,100,462
<br />454,824 438,581 16,243 449,249
<br />279,158 273,131 6,027 266,580
<br />71,226 63,154 8,072 65,433
<br />291,350 273,993 17,357 214,799
<br />3,220,594 3,103,874 116,720 2,947,789
<br />
<br />518,709 938,559 419,850 712,775
<br />188,557 188,557 - 290,104
<br />(557,266) (1,114,740) (557,474) (851,860)
<br />(368,709) (926,183) (557,474) (561,756)
<br />EXCESS (DEFICIENCY) OF REVENUE AND
<br />OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND
<br />OTHER FINANCING USES $ 150,000 12,376 $ (137,624) 151,019
<br />Fund balance -beginning of year 2,129,168 1,978,149
<br />Fund Balance -End of Year $ 2,141,544 $ 2,129,168
<br />-31-
<br />
|