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Fund Balance - End of Year
<br />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, 1992
<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 />General Fund
<br />Variance
<br />Favorable
<br />Budaet Actual (Unfavorable)
<br />Revenue:
<br />Property taxes $ 1,046,790 $ 1,022,700 $ (24,090)
<br />Licenses and permits 269,335 253,250 (16,085)
<br />Intergovernmental revenue 919,023 937,346 18,323
<br />Charges for services 120,689 190,472 69,783
<br />Fines and penalties 40,000 49,230 9,230
<br />Other revenue -
<br />Interest earned on investments 99,452 101,958 2,506
<br />Miscellaneous 400 8,391 7,991
<br />Total Revenue 2,495,689 2,563,347 67,658
<br />Expenditures:
<br />Current -
<br />General government 792,900 752,745 40,155
<br />Public safety 800,964 794,048 6,916
<br />Highways and streets 368,334 350,031 18,303
<br />Culture and recreation 179,446 176,455 2,991
<br />Unallocated 7,171 - 7,171
<br />Debt service 18,166 16,901 1,265
<br />Capital outlay 158.313 132,869 25,444
<br />Total Expenditures 2,325,294 2,223,049 102.245
<br />Excess of Revenue
<br />Over Expenditures 170,395 340,298 169,903
<br />Other Financing Sources (Uses):
<br />Operating transfers in 23,463 23,463
<br />Operating transfers (out) (265.371) (265.371)
<br />Total Other Financing Sources (Uses) (241.908) (241.908)
<br />$ (71, 513) $ 98,390 $ 169,903
<br />1,634,399
<br />$ 1.732.789
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