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CITY OF ROSEVILLE, MINNESOTA
<br />GENERAL FUND
<br />STATEMENTOF'REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES -'BIUDGET AND ACTUAL
<br />For December
<br />REVENLJES
<br />General property taxes
<br />Intergovernmental revenue
<br />Licenlses and permits
<br />Charges for services
<br />Fines and foi -felts
<br />Donations.
<br />Special Assessments
<br />Investment I ncomie
<br />Miscellaneous
<br />Total. revenues
<br />EXPENDITURES
<br />Current
<br />General Ove-lmment
<br />Public safety
<br />Public works
<br />conmic development
<br />Total expenditures
<br />Excess of revenue Over
<br />(under) expenditures
<br />OTUER FINANCING SOURCES, (USES)
<br />Transfers in
<br />Transfers I(out)
<br />Total Other financing so urces (uses)
<br />Net change in fund balances
<br />Ud et
<br />Orii.nal Finial
<br />7,882�3'70
<br />778827370
<br />865,0100
<br />8652000
<br />31231500
<br />312,500
<br />980310010
<br />9803000
<br />19143300
<br />194,300
<br />OI
<br />0
<br />0
<br />0
<br />354,9891
<br />3541989
<br />301,0010
<br />301000
<br />10,61%1159 10I,619,159
<br />Attachment
<br />Actual Variance with
<br />Amounts Final Budget
<br />755785.944 (303,426)
<br />114085823
<br />54V23
<br />286,218
<br />(26,282)
<br />151 90,422
<br />210422
<br />242,630
<br />489330
<br />32,670
<br />329670
<br />25397
<br />21397
<br />173,533
<br />(181,456)
<br />242;976
<br />212,97+6
<br />11,1 58,613
<br />5393,454
<br />11952 „894
<br />11952,894
<br />1,897,890
<br />55,004
<br />6,91 19;870
<br />7,269,870
<br />7111260,374
<br />91496
<br />1,927,115
<br />2,077,115
<br />2,0741778
<br />21337
<br />0
<br />87000
<br />866,935.
<br />351065
<br />10,7991,879
<br />12,16.E }879
<br />1 21099,977
<br />693.902
<br />180,°7201 1,550,720) (941,3 64 609,356
<br />1609000 160,000 1 60,000 0
<br />0 0 40000 (400,000)
<br />1.60310 160 }000 (240,000 (400,000)
<br />(20171210) (113905720) (1,181,364) 2099356
<br />M
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