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' CITY OF RAMSEY, MINNESOTA Exhibit B-2
<br />ii
<br />II
<br />
<br />1
<br />GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />Year Ended December 31, 1989
<br />(With Comparative Actual Amounts for Year Ended December 31, 1988)
<br />Revenue:
<br />Property taxes
<br />Licenses .and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<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)
<br />of Revenue over
<br />Expenditures
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing
<br />Sources {Uses)
<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 />Equity transfer in
<br />Fund Balance - End of Year
<br /> 1989 1986
<br /> Variance -
<br /> Favorable
<br />Budget Actual (Unfavorable) Actual
<br />
<br />$ 910,169 $ 846,885 $ (63,284) $ 810,674
<br />175,970 138,098 {37,872) 191,205
<br />766,156 810,090 43,934 652,719
<br />52,100 6,726 (45,374) 5,748
<br />30,000 35,187 5,187 30,278
<br />70,000 142,880 72,880 96,621
<br />18.100 11.664 (6.436) 5.459
<br />2,022,495 1,991,530 (30,965) 1,792,704
<br />745,730 719,835 25,895 638,960
<br />623,594 592,949 30,645 575,467
<br />265,298 227,329 37,969 208,615
<br />168,724 171,586 (2,862) 115,076
<br />5,101 - 5,101 -
<br />22,906 22,332 574 14,175
<br />634.950 431.469 203.481 355.977
<br />2.466.303 _ 2.165.500 300.803 1.908.270
<br />
<br />(443,808) (173,970) 269,838 (115,566)
<br />531,100 234,210 (296,890) 355,246
<br />(87.292) (71.9451 15.347 (132
<br />2291
<br /> .
<br />443.808 162.265 (281.5431 223.017
<br />$ - $ (11,705} _$ (11.7051 $ 107,451
<br />1,739,438 1,631,987
<br />18,100 -
<br />$ 1, 745.833 $ 1.739.438
<br />-37-
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