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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, 2007
<br />The notes to the financial statements are an integral part of this statement.
<br />33
<br />Budget
<br />Actual
<br />Variance with
<br />GriEinal
<br />Final
<br />Amounts
<br />Final Budget
<br />REVENUES
<br />General property taxes
<br />$ 75882,370 $
<br />75882,370 $
<br />7,5781944
<br />$ (303,426)
<br />Intergovernmental revenue
<br />865,040
<br />8655000
<br />134085823
<br />5431823
<br />Licenses and permits
<br />3123500
<br />3125500
<br />286,218
<br />(26,282)
<br />Charges for services
<br />980,000
<br />980,000
<br />13190,422
<br />210,422
<br />Fines and forfeits
<br />1945300
<br />1945300
<br />2423630
<br />48,330
<br />Donations
<br />0
<br />0
<br />32,670
<br />32,670
<br />Special Assessments
<br />0
<br />0
<br />23397
<br />25397
<br />Investment Income
<br />3545989
<br />354,989
<br />1733533
<br />(1815456)
<br />Miscellaneous
<br />30,000
<br />30,000
<br />2423976
<br />212;976
<br />Total revenues
<br />10,619,159
<br />101951.59
<br />11,15 8;613
<br />5395454
<br />EXPENDITURES
<br />Current
<br />General government
<br />159525894
<br />1,952,894
<br />13897,890
<br />55,004
<br />Public safety
<br />6,919,870
<br />73269,870
<br />7,2603374
<br />9,496
<br />Public works
<br />1,927,115
<br />2,077,115
<br />2,0745778
<br />2;337
<br />Economic development
<br />0
<br />8705000
<br />8667935
<br />3,065
<br />Total expenditures
<br />109799,879
<br />12,1693879
<br />1250995977
<br />695902
<br />Excess of revenue over
<br />(under) expenditures
<br />(180,720)
<br />(195503720)
<br />(9413364)
<br />6095356
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />1603000
<br />1603004
<br />160,000
<br />0
<br />Transfers (out)
<br />0
<br />0
<br />(400,000)
<br />(4003000)
<br />Total other financing sources (uses)
<br />160,000
<br />1.603000
<br />(2405000)
<br />(400,000)
<br />Net change in fund balances
<br />(205720)
<br />(11390,724)
<br />(151815364)
<br />209;356
<br />Fund balances - beginning
<br />53399,470
<br />51399,470
<br />513993470
<br />0
<br />Fund balances - ending
<br />$ 5,3781750 $
<br />4,008,750 $
<br />4,2189106
<br />$ 209,356
<br />The notes to the financial statements are an integral part of this statement.
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