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CITY OF RAMSEY, MINNESOTA
<br />GENERAL FUND
<br />SCHEDULE OF EXPENDITURES AND OTHER FINANCING USES
<br />BUDGET (GAAP BASIS) AND ACTUAL (Continued)
<br />Year Ended December 31, 1996
<br />(With Comparative Actual Amounts for Year Ended December 31, 1995)
<br />Exhibit B-4 (cont.)
<br /> 1996 1995
<br /> Variance -
<br /> Favorable
<br /> Budget Actual (Unfavorable) Actual
<br />
<br />Expenditures (Continued):
<br />Current (continued):
<br />Debt service -
<br />Interest and other charges $ 65,450 $ 65,433 $ 17 $ 18,600
<br />
<br />Capita] outlay -
<br />Mayor and council 400 365 35 -
<br />Administration 4,036 3,670 366 24,996
<br />Elections 2,000 1,875 125 -
<br />Planning and Zoning 11,770 11,770 - -
<br />Data processing 1,000 550 450 137,639
<br />Police 27,097 24,332 2,765 82,516
<br />Fire 13,375 13,329 4G 8,542
<br />DARE 25 - 25 -
<br />Engineering - - 3,847
<br />Street maintenance 102,500 102,326 174 74,668
<br />Park and recreation 26,250 26,011 239 26,209
<br />General government buildings 30,958 30,571 387 6,207
<br />Total Capital Outlay 219,411 214,799 4,612 364,624
<br />
<br />Total Expenditures 3,034,396 2,947,789 86,607 2,773,594
<br />
<br />Other Financing Uses:
<br />Operating transfers out -
<br />Special Revenue Funds
<br />Equipment Revolving Fund 256,224 251,860 4,364 281,815
<br />Capital Project Funds
<br />Public Improvement Revolving Fund - - - 72,392
<br />Public Facilities Construction Fund 600,000 600,000 - 57,913
<br />Total Other Financing Uses 856,224 851,860 4,364 412,120
<br />
<br />Total Expenditures and Other
<br />Financing Uses $ 3,890,620 $ 3,799,649 $ 90,971 $ 3,185,714
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