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CITY OF ROSEVILLE, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2002
<br />REVENUES
<br />General property tax
<br />Intergovernmental revenue
<br />License and permits
<br />Charges for service
<br />Fines and forfeits
<br />Special Assessments
<br />Investment Income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenue over
<br />(under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfer (out)
<br />Total other financing uses
<br />Excess of revenue over (under)
<br />expenditures and other financing uses
<br />Fund balances - beginning
<br />Fund balances - ending
<br />.Budget
<br />Variance with
<br />Original
<br />Final
<br />$ 5,983,472 $
<br />5,983,472 $
<br />8051367
<br />805,367
<br />2129500
<br />212,500
<br />115599614
<br />17559,614
<br />190,000
<br />1905000
<br />0
<br />0
<br />375,000
<br />375,000
<br />9,250,953
<br />2,162,261
<br />5,369,050
<br />1,625,359
<br />58,500
<br />9,215,170
<br />9,250,953
<br />2,162,261
<br />5,369,050
<br />1,625,3 59
<br />58,500
<br />9,215,170
<br />103,995 X219005)
<br />8,9519905 X299,048)
<br />1,712,671
<br />Variance with
<br />59570,040
<br />Final Budget -
<br />Actual
<br />Positive
<br />Amounts
<br />(Negative)
<br />$ 45949,815 $
<br />498859733 $
<br />51277,722
<br />$ (7059750)
<br />1 ,350,235
<br />5449868
<br />244,550
<br />32,050
<br />1,222,213
<br />(3379401)
<br />203,353
<br />13,353
<br />31055
<br />31055
<br />5465781
<br />1 71,781
<br />103,995 X219005)
<br />8,9519905 X299,048)
<br />1,712,671
<br />449,590
<br />59570,040
<br />(200,990)
<br />135625330
<br />631029
<br />70,932
<br />(129432)
<br />2609485 260,485 335,485 751000
<br />0 (64,082) ( 117,877} (53,795)
<br />296,268
<br />232,186
<br />253,539
<br />21,353
<br />4,653,547
<br />416539547
<br />4,653,547
<br />0
<br />$ 45949,815 $
<br />498859733 $
<br />4,9079086 $
<br />21,353
<br />The notes to the financial statements are an integral part of this statement.
<br />33
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