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City of Roseville,Minnesota Schedule 1
<br /> REQUIRED SUPPLEMENTARY INFORMATION (Page 1 of 1)
<br /> SCHEDULE OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br /> GENERAL FUND
<br /> For the Fiscal Year Ended December 31,2014
<br /> Budgeted Amounts Actual Variance With
<br /> Original Final Amounts Final Budget
<br /> REVENUES
<br /> Taxes
<br /> General property taxes 10,432,506 10,432,506 10,173,073 (259,433)
<br /> Licenses and permits 384,500 384,500 416,659 32,159
<br /> Intergovernmental revenue 871,000 871,000 991,970 120,970
<br /> Charges for services 1,055,000 184,000 221,728 37,728
<br /> Fines and forfeits 240,000 240,000 204,799 (35,201)
<br /> Donations - 8,845 8,845
<br /> Investment income
<br /> Interest earned on investments 25,000 25,000 68,666 43,666
<br /> Increase(decrease)in fair value of investments - - 269.698 269.698
<br /> Miscellaneous Revenue 50.000 50,000 87,890 37,890
<br /> Total Revenues 13,058.006 12,187,006 12,443.328 256,322
<br /> EXPENDITURES
<br /> Current
<br /> General government 2,360,280 2,360,280 2,193,314 166.966
<br /> Public safety 8,802,645 8,802,645 8,704,561 98,084 -
<br /> Public works 2,266,310 2,266,310 2,397,213 (130,903)
<br /> Total Expenditures 13,429,235 13,429,235 13,295,088 134,147
<br /> Excess(Deficiency)of Revenue Over(Under)Expenditures (371,229) (1,242,229) (851,760) 390,469
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers In 25,000 896,000 926.471 30,471
<br /> Total Other Financing Sources(Uses) 25,000 896,000 926,471 30,471
<br /> Net Change in Fund Balance (346,229) (346,229) 74,711 420,940
<br /> FUND BALANCE,January 1 6.207,893 6.207,893 6,207,893 -
<br /> FUND BALANCE,December 31 5.861.664 5.861.664 6.282.604 420,940
<br /> The notes to the required supplementary information are an integral part of this statement
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