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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 />CITY OF RAMSEY, MINNESOTA Exhibit B -2
<br />GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />Year Ended December 31, 1992
<br />(With Comparative Actual Amounts for Year Ended December 31, 1991)
<br />Budaet
<br />$ 1,046,790 $ 1,022,700 $ (24,090) $ 977,973
<br />269,335 253,250 (16,085) 132,421
<br />919,023 937,346 18,323 794,613
<br />120,689 190,472 69,783 89,041
<br />40,000 49,230 9,230 48,001
<br />99,452
<br />400
<br />2,495,689
<br />1992 1991
<br />Variance -
<br />Favorable
<br />Actual (Unfavorable) Actual
<br />101, 958
<br />8.391
<br />2,563,347
<br />2,506
<br />7.991
<br />67,658
<br />90,001
<br />8.368
<br />2,140,418
<br />Expenditures:
<br />Current -
<br />General government 792,900 752,745 40,155 762,831
<br />Public safety 800,964 794,048 6,916 714,465
<br />Highways and streets 368,334 350,031 18,303 311,935
<br />Culture and recreation 179,446 176,455 2,991 176,129
<br />Unallocated 7,171 - 7,171 239
<br />Debt service 18,166 16,901 1,265 21,127
<br />Capital outlay 158.313 132.869 25,444 59.577
<br />Total Expenditures 2.325.294 2.223.049 102,245 2.046,303
<br />Excess of Revenue over
<br />Expenditures 170,395 340,298 ) 169,903 94,415
<br />Other Financing Sources (Uses):
<br />Operating transfers in 23,463 23,463 0 48,589
<br />Operating transfers (out) (265,371) (265,371) 0 (105,000)
<br />Total Other Financing --i
<br />Sources (Uses) (241.908) (241.908) 0 (56,411)
<br />EXCESS (DEFICIENCY)
<br />OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER
<br />FINANCING USES
<br />Fund balance - beginning of year
<br />Fund Balance - End of Year
<br />$ (71.513) $ 98,390 $ 169,903
<br />-36-
<br />1,634.399
<br />38, 004
<br />1,596,395
<br />$ 1,732,789 $ 1,634,399
<br />
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