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<br /> I City of Roseville,Minnesota Schedule 2
<br /> REQUIRED SUPPLEMENTARY INFORMATION (Page 1 of 1)
<br /> SCHEDULE OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br /> RECREATION FUND
<br /> IFor the Fiscal Year Ended December 31,2014
<br /> Budgeted Amounts Actual Variance With
<br /> I Original Final Amounts Final Budget
<br /> REVENUES
<br /> Taxes
<br /> IGeneral property taxes 2.075,215 2,075,215 1,978,856 (96,359)
<br /> Intergovernmental revenue - - 25,697 25,697
<br /> Charges for services 1,840,750 1,840,750 1,771,633 (69,117)
<br /> I Rentals
<br /> 63,000 63,000 59,625 (3,375)
<br /> Donations 49,610
<br /> 49.610 119,900 70,290
<br /> Special assessments - 3,000 (1,881) (4,881)
<br /> Investment income
<br /> I Interest earned on investments 6,500 6,500 11,271 4,771
<br /> Increase(decrease)in fair value of investments 41,498 41,498
<br /> Miscellaneous Revenue 25.635 25,635 50,734 25,099
<br /> Total Revenues 4,060,710 4,063,710 4,057,333 (6,377)
<br /> EXPENDITURES
<br /> 1 Current
<br /> Recreation
<br /> Personal services 2,637,999 2,637,999 2,608,189 29,810
<br /> I Supplies and materials 322,530 322,530 305,730 16,800
<br /> Other services and charges 1,173,521 1,173,521 1,120,742 52,779
<br /> Capital outlay - - 34,822 (34,822)
<br /> Total Expenditures 4,134,050 4,134,050 4,069,483 64,567
<br /> ,/ Net Change in Fund Balance (73,340) (70,340) (12,150) 58,190
<br /> I FUND BALANCE,January 1 1,111,161 1,111,161 1,111,161 -
<br /> FUND BALANCE,December 31 1,037,821 1,040,821 1,099,011 58,190
<br /> IIThe notes to the required supplementary information are an integral part of this statement.
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