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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
<br />DEVELOPMENT AND REVENUE SHARING FUNDS)
<br />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 />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 />Fund Balance - End of Year
<br />CITY OF RAMSEY, MINNESOTA
<br />Budget
<br />$ 857,011
<br />84,120
<br />595,423
<br />3,875
<br />24,000
<br />50,000
<br />2,100
<br />1,616,529
<br />662,232 638,960
<br />575,874 575,467
<br />227,462 208,615
<br />115,405 115,076
<br />42,000 -
<br />15,000 14,175
<br />358,546 355,977
<br />1,996,519 1,908,270
<br />General Fund
<br />Variance
<br />Favorable
<br />Actual (Unfavorable)
<br />$ 810,674
<br />191,205
<br />652,719
<br />5,748
<br />30,278
<br />96,621
<br />5,459
<br />1,792,704
<br />(379,990) (115,566)
<br />355,246 355,246
<br />(157,172) (132,229)
<br />198,074 223,017
<br />$ (181,916) $ 107,451
<br />1,631,987
<br />$1,739,438
<br />$ (46,337)
<br />107,085
<br />57,296
<br />1,873
<br />6,278
<br />46,621
<br />3,359
<br />176,175
<br />23,272
<br />407
<br />18,847
<br />329
<br />42,000
<br />825
<br />2,569
<br />88,249
<br />264,424
<br />24,943
<br />24,943
<br />$ 289,367
<br />
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