|
CITY OF RAMSEY, MINNESOTA Exhibit B-4
<br />GENERAL FUND
<br />STATEMEN" OF EXPENDITURES AND OTHER FINANCING USES
<br />BUDGET (GAAP BASIS) AND ACTUAL (Continued)
<br />Year Ended December 31, 1989
<br />(With Comparative Actual Amounts for Year Ended December 31, 1988)
<br /> 1989 1988
<br /> Variance -
<br />
<br />Budcet
<br />Actual Favorable
<br />(Unfavorable)
<br />Actual
<br />Expenditures (Continued):
<br />Debt service -
<br />Principal retirement 18,752 18,582 170 12,806
<br />Interest and fiscal charges 4.154 3.750 404 1.369
<br />Total Debt Service 22,906 22,332 574 14,175
<br />Capital outlay -
<br />Economic development commission - - - 550
<br />Administration - 2,197 (2,197) 13,056
<br />Finance - 285 (285) 739
<br />Elections - 200 (200) -
<br />Assessing - 148 (148) -
<br />Planning and zoning - 1,610 (1,610) 272
<br />Data processing 39,950 54,839 (14,889) 108,893
<br />Police 27,200 28;281 (1,081) 10,404
<br />Engineering - 10,920 (10,920) -
<br />Building inspection 500 - 500 -
<br />Street maintenance 32,800 32,670 130 10,664
<br />Snow and ice removal 4,300 - 4,300 -
<br />Park and recreation 110,500 92,337 18,163 8,885
<br />Fire 389,700 195,237 194,463 14,385
<br />Civil defense - 3,877 (3,877) 168,240
<br />General government buildings 30.000 8.868 21.132 19.889
<br />Total Capital Outlay 634.950 431.469 203.481 355.977
<br />
<br />Total Expenditures 2,466,303 2,165,500 300,803 1,908,270
<br />Other Financing Uses:
<br />Operating transfers out-
<br />Future Sealcoating Fund 30,000 - 30,000 -
<br />1989 Capital Improvement - 11,654 (11,654) -
<br />Police Officers Special Revenue - 2,999 (2,999) -
<br />Public Works Garage Fund 25,000 25,000 - .15,000
<br />Park Improvement Fund - - - 85,000
<br />Equipment Revolving Fund 32.292 32.292 32.229
<br />Total Other Financing Uses 87.292 71.945 15.347 132.229
<br />
<br />Total Expenditures and Other
<br />Financing Uses $ 2.553.595 _~ 2.237.445 _$ 316.150 $ 2.040.499
<br />-44-
<br />
|