|
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, 2006
<br />REVENUES
<br />General property taxes
<br />Intergovernmental revenue
<br />Licenses and permits
<br />Charges for services
<br />Fines and forfeits
<br />Donations
<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 />Total expenditures
<br />Excess of revenue over
<br />(under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Proceeds from letter of credit
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances - beginning
<br />Fund balances - ending
<br />Budget
<br />Variance with
<br />Original
<br />Final
<br />$ 7,5735950 $
<br />75573,950 $
<br />812,000
<br />81200
<br />2653500
<br />286,220
<br />970,390
<br />9709390
<br />215020
<br />194,300
<br />0
<br />0
<br />0
<br />0
<br />5051270
<br />505,270
<br />103367,130 10,367,130
<br />Actual
<br />Variance with
<br />Amounts
<br />Final Budget
<br />752445962
<br />$ (328,988)
<br />896,118
<br />84,118
<br />322,444
<br />365224
<br />151425105
<br />171,715
<br />255,585
<br />61,285
<br />39,071
<br />39,071
<br />15275
<br />1,275
<br />1709368
<br />(334,902)
<br />1,91805
<br />139185685
<br />1,8603332
<br />583353
<br />61%823,375
<br />65978,375
<br />710381424
<br />(60,049)
<br />11872,975
<br />159371975
<br />1,9331040
<br />49935
<br />1056153035
<br />14,835,035
<br />10,831,796
<br />3,239
<br />(247,905)
<br />(467,905)
<br />(642,013)
<br />(174,108)
<br />1201000
<br />1205000
<br />1201%000
<br />0
<br />0
<br />0
<br />(835852)
<br />(83,852)
<br />0
<br />0
<br />8271650
<br />827,650
<br />1205004
<br />120,000
<br />8635 798
<br />743,798
<br />(127,905)
<br />(347,905)
<br />2215785
<br />56900
<br />551771685
<br />55177,685
<br />5117705
<br />0
<br />$ 5,0491780 $
<br />4,8291780 $
<br />5,3993,470 $
<br />569,690
<br />The notes to the financial statements are an integral part of this statement.
<br />33
<br />
|