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CITY OF RAMSEY
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />GENERAL AND SPECIAL REVENUE FUNDS (EXCLUDING THE ECONOMIC DEVELOPMENT, COMMUNITY
<br />DEVELOPMENT BLOCK GRANTS, BRUSH CHIPPING, AND PEACE OFFICERS FUNDS)
<br />Year Ended December 31, 1990
<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 />Unallocated
<br />Debt service
<br />Capital outlay
<br />Total Expenditures
<br />Excess (Deficiency) of
<br />Revenue Over Expenditures
<br />Other Financing Sources:
<br />Operating transfers in
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES
<br />Fund balance - beginning of year
<br />General Fund.
<br />Variance
<br />Favorable
<br />Budget Actual (Unfavorable)
<br />$ 1,042,707 $ 923,029 $ (119,678)
<br />171,440 130,523 (40,917)
<br />801,047 782,523 (18,524}
<br />100,370 27,835 (72,535)
<br />30,000 41,126 11,126
<br />75,000 105,645 30,645
<br />1,700 17,667 15,967
<br />2,222,264 2,028,348 (193,916)
<br />896,476 893,124 3,352
<br />700,908 688,314 12,594
<br />282,713 298,032 (15,319)
<br />162,785 145,423 17,362
<br />1, 666 - 1, 666
<br />16,902 12,676 4,226
<br />610,578 476,373 134,205
<br />2,672,028 2,513,942 158,086
<br />
<br />(449,769) (485,599) (35,830)
<br />323,838 336,156 12,318
<br />
<br />S (125.926) $ (149,438) $ !23,512)
<br />1,745,833
<br />Fund Balance - End of Year S 1.596.395
<br />-9-
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