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CITY OF ROSEVILLE, MINNESOTA Attachment A
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES -BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2012
<br />Budget
<br />Actual Variance with
<br />Original Final Amounts Final Budget
<br />REVENUES
<br />General property taxes 9,857,699 $ 9,857,699 $ 9,761,246 $ (96,453)$
<br />Intergovernmental revenue 834,000 834,000 979,352 145,352
<br />Licenses and permits 306,000 306,000 407,297 101,297
<br />Charges for services 1,060,000 1,060,000 1,158,338 98,338
<br />Fines and forfeits 220,000 220,000 313,530 93,530
<br />Donations 0 0 36,446 36,446
<br />Investment Income 83,998 83,998 46,514 (37,484)
<br />Miscellaneous 50,000 50,000 103,989 53,989
<br />Total revenues 12,411,697 12,411,697 12,806,712 395,015
<br />EXPENDITURES
<br />Current
<br /> General government 2,227,252 2,227,252 2,065,652 161,600
<br /> Public safety 8,092,608 8,207,608 8,204,013 3,595
<br /> Public works 2,091,837 2,186,837 2,183,350 3,487
<br />Total expenditures 12,411,697 12,621,697 12,453,015 168,682
<br />Excess of revenue over
<br /> (under) expenditures 0 (210,000)353,697 563,697
<br />OTHER FINANCING USES
<br />Transfers in 0 0 0 0
<br />Transfer (out)0 0 0 0
<br />Total other financing
<br />sources (uses)0 0 0 0
<br />Net change in fund balances 0 8,850 353,697 563,697
<br />Fund balances - beginning 6,211,290 6,211,290 6,211,290 0
<br />Fund balances - ending 6,211,290 $ 6,220,140 $ 6,564,987 $ 563,697 $
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<br />The notes to the financial statements are an integral part of this statement.
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