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CITY OF RAMSEY, MINNESOTA Exhibit B -4
<br />GENERAL FUND
<br />STATEMENT OF EXPENDITURES AND OTHER FINANCING USES
<br />BUDGET (GAAP BASIS) AND ACTUAL (Continued)
<br />Year Ended December 31, 1988
<br />(With Comparative Actual Amounts for Year Ended December 31, 1987)
<br />1988 1987
<br />Variance -
<br />Favorable
<br />Budget Actual (Unfavorable) Actual
<br />Expenditures (Continued):
<br />Debt service -
<br />Principal retirement 12,900 12,806 94 11,513
<br />Interest and fiscal charges 2,100 1,369 731 2,662
<br />Total Debt Service 15,000 14,175 825 14,175
<br />Capital outlay -
<br />Economic development commission 500 550 (50)
<br />Administration 13,056 13,056 - 15,131
<br />Finance 739 739 - -
<br />Planning and zoning 273 272 1
<br />Data processing - 108,893 13,948
<br />Police 13,000 10,404 2,596 16,632
<br />Street maintenance 10,664 10,664 - 1,090
<br />Park and recreation 8,907 8,885 22 17,583
<br />Fire 14,385 14,385 - -
<br />Civil defense 168,240 168,240 - -
<br />General government buildings 19,889 19,889 - -
<br />Total Capital Outlay 358,546 355,977 2,569 64,384
<br />Total Expenditures 1,996,519 1,908,270 88,249 1,379,436
<br />Other Financing Uses:
<br />Operating transfers out -
<br />1979 Debt Service Fund
<br />1982 Debt Service Fund
<br />1983 Debt Service Fund
<br />1984 II Debt Service Fund
<br />1985 Debt Service Fund
<br />1987A Debt Service Fund
<br />Public Works Garage Fund
<br />Park Improvement Fund
<br />Equipment Revolving Fund
<br />Total Other Financing Uses
<br />15,000
<br />85,000
<br />57,172
<br />157,172
<br />15,000
<br />85,000
<br />32,229
<br />132,229
<br />24,943
<br />24,943
<br />7,920
<br />1,488
<br />3,741
<br />10,503
<br />1,875
<br />305
<br />15,000
<br />32,229
<br />73,061
<br />Total Expenditures and
<br />Other Financing Uses $2,153,691 $2,040,499 $ 113,192 $1,452,497
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