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CITY OF RAMSEY, MINNESOTA
<br />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, 1990
<br />(with Comparative Actual Amounts for Year Ended December 31, 1989)
<br /> 1990 1989
<br /> Variance -
<br /> Favorable
<br /> Budaet Actual (Unfavorable) Actual
<br />
<br />Revenue:
<br />Property taxes $ 1,042,707 $ 923,029 $ (119,678) $ 896,885
<br />Licenses and permits 171,490 130,523 (40,917) 138,098
<br />Intergovernmental revenue 801,047 782,523 (18,529) 810,090
<br />Charges for services 100,370 27,835 (72,535) 6,726
<br />Fines and penalties 30,000 41,126 11,126 35,187
<br />Interest earned on investment, 75,000 105,645 30,645 192,880
<br />Miscellaneous 1,700 17,667 15,967 11,669
<br />Total Revenue 2,222,269 2,028,398 (193,916) 1,991,530
<br />Expenditures:
<br />Current -
<br />General government 896,476 893,124 3,352 719,835
<br />Public safety 700,908 688,314 12,594 592,949
<br />Highways and streets 282,713 298,032 (15,319) 227,329
<br />Culture and recreation 162,785 195,423 17,362 171,586
<br />~ Unallocated 1,666 - 1,666 -
<br />Debt service 16,902 12,676 4,226 22,332
<br />Capital outlay 610,578 476.373 139,205 931,969
<br />Total Expenditures 2.672,028 2,513,992 158.086 2,165,500
<br />
<br />Excess (Deficiency)
<br />of Revenue over
<br />Expenditures (449,764) (485,599) (35,830) (173,970)
<br />Other Financing Sources (Uses):
<br />' Operating transfers in 323,838 336,156 12,318 239,210
<br />Operating transfers (out) (71,945
<br />Total Other Financing
<br />Sources (Uses) 323,838 336,156 12.318 162,265
<br />EXCESS (DEFICIENCY)
<br />OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER
<br />FINANCING USES S (125.926) $
<br />Fund balance - beginning of year
<br />Equity transfer in' _
<br />Fund Balance - End of Year S 1,596.395
<br />(149,438) 8 (23.512) $ (11,705)
<br />1,745,833
<br />1,739,438
<br />18.100
<br />_$ 1,795,833
<br />-34-
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