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CITY OF RGSEVILLE, 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, 2005
<br />The notes to the financial statements are an integral part of this statement.
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<br />Budget
<br />Actual
<br />Variance with
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />REVENUES
<br />General property taxes
<br />$ 619741965 $
<br />61)974,965 $
<br />6,468,383
<br />$ (546,582)
<br />Intergovernmental revenue
<br />7557000
<br />75500
<br />830,390
<br />75,390
<br />Licenses and permits
<br />2721500
<br />272,500
<br />289,307
<br />16,807
<br />Charges for services
<br />969,390
<br />969,390
<br />9707824
<br />1,434
<br />Fines and forfeits
<br />2171400
<br />217,400
<br />195,814
<br />(21,586)
<br />Donations
<br />0
<br />0
<br />63,870
<br />63,870
<br />Special Assessments
<br />0
<br />0
<br />450
<br />450
<br />Investment Income
<br />3151)270
<br />315,270
<br />(63,550)
<br />(378,820)
<br />Miscellaneous
<br />2500
<br />2500
<br />97,753
<br />72,7.53
<br />Total revenues
<br />9,529.525
<br />9,529,525
<br />8,853.`241
<br />(676, 218 4)
<br />EXPENDITURES
<br />Current
<br />General government
<br />1,752,330
<br />1,752,330
<br />1,729,063
<br />23,267
<br />Public safety
<br />61312,595
<br />6,4281595
<br />6134457851
<br />(1.7,256)
<br />Public works
<br />1.76400
<br />1777400
<br />1,780,147
<br />(5,547)
<br />Total expenditures
<br />9,829,525
<br />9,951.5215
<br />9,955.061
<br />464
<br />Excess of revenue over
<br />(under) expenditures
<br />(340.040) --
<br />(426,000)
<br />X-1 101. ..820)
<br />(675,820)
<br />OTHER FINANCING SOURCES
<br />Transfers in
<br />3001004
<br />3401000
<br />147,827
<br />(152,173)
<br />Total other financing sources
<br />300.004
<br />100.000
<br />(15',173}
<br />Net change in fund balances
<br />0
<br />(1 ?6,000)
<br />(953.'993:}
<br />(827,993)
<br />Fund balances - beginning
<br />4,194,152
<br />4,194, 1.52
<br />4,194,152
<br />0
<br />Fund balances - ending
<br />$ 4.-194.152 $
<br />4.068,152 S
<br />21_40. 159
<br />$ (827,993)
<br />The notes to the financial statements are an integral part of this statement.
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