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CITY OF RAMSEY, MINNESOTA Exhibit B-4 (cont.)
<br />GENERAL FUND
<br />SCHEDULE OF EXPENDITURES AND OTHER FINANCING USES
<br />BUDGET (GAAP BASIS) AND ACTUAL (Continued)
<br />Year Ended December 31, 1997
<br />(With Comparative Actual Amounts for Year Ended December 31, 1996)
<br /> 1997 1996
<br /> Variance -
<br />• Favorable
<br /> Budget Actual (Unfavorable) Actual
<br />Expenditures (Continued):
<br />Current (continued):
<br />Debt service -
<br />Interest and other charges $ 71,226 $ 63,154 $ 8,072 $ 65,433
<br />Capital outlay -
<br />Mayor and council - - - 365
<br />Administration 750 731 19 3,670
<br />Elections 2,000 1,088 912 1,875
<br />Planning and Zoning - - - 11,770
<br />Data processing 33,000 31,672 1,328 550
<br />Police 52,100 51,974 126 24,332
<br />Fire 4,000 3,313 687 13,329
<br />Street maintenance 25,000 24,871 129 102,326
<br />Park and recreation 26,000 25,849 151 26,01 I
<br />General government buildings 148,500 134,495 14,005 30,571
<br />Total Capital Outlay 291,350 273,993 17,357 214,799
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<br />Total Expenditures 3,220,594 3,103,874 116,720 2,947,789
<br />Other Financing Uses:
<br />Operating transfers out -
<br />Special Revenue Funds
<br />Future Sealcoating Fund - 4,800 (4,800) -
<br />Equipment Revolving Fund 272,266 239,444 32,822 251,860
<br />Capital Project Funds
<br />Public Facilities Construction Fund - - - 600,000
<br />Comprehensive Plan Fund - 30,000 (30,000) -
<br />Improvement Revolving Fund - 7,226 (7,226) -
<br />State Highway 47 - 813,270 (813,270) -
<br />Public Improvement Revolving Fund 285,000 20,000 265,000 -
<br />Total Other Financing Uses 557,266 1,114,740 (557,474) 851,860
<br />Total Expenditures and Other
<br />Financing Uses $ 3,777,860 $ 4,218,614 $ (440,754) $ 3,799,649
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