|
CITY OF RAMSEY, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDi TURES, 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, 1989
<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 (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing
<br />Sources (Uses)
<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 />Equity transfer in
<br /> General Fund
<br /> Variance
<br /> Favorable
<br />Budget Actual (Unfavorable)
<br />
<br />$ 910,169 $ 846,885 $ (63,284)
<br />175,970 138,098 (37,872)
<br />766,156 810,090 43,934
<br />52,100 6,726 (45,374)
<br />30,000 35,187 5,187
<br />70,000 142,880 72,880
<br />18.100 11.664 (6.4361
<br />2,022,495 1,991,530 (30,965)
<br />745,730 719,835 25,895
<br />623,594 592,949. 30,645
<br />265,298 227,329 37,969
<br />168,724 171,586 (2,862)
<br />5,101 - 5,101
<br />22,906 22,332 574
<br />634.950 431.469 203 481
<br />2.466.303 2.165.500 300.803
<br />(443,808) (173,970) 269,838
<br />531,100 234,210 (296,890)
<br />(87,292) (71 ,9451 15.347
<br />443.808 162.265 (281.5431
<br />$ $ (11,705) $ (11.705)
<br />1,739,438
<br />18.100
<br />Fund Balance - End of Year ~ 1,745.833
<br />-9-
<br />
|