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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, 2016
<br />Budgeted Amounts Actual Variance With
<br />Original Final Amounts Final Budget
<br />REVENUES
<br /> Taxes
<br /> General property taxes 10,771,905 10,771,905 11,919,681 1,147,776
<br /> Licenses and permits 443,500 443,500 484,004 40,504
<br /> Intergovernmental revenue 919,000 919,000 1,213,476 294,476
<br /> Charges for services 288,730 288,730 535,975 247,245
<br /> Fines and forfeits 240,000 240,000 107,229 (132,771)
<br /> Donations - - 15,705 15,705
<br /> Investment income
<br /> Interest earned on investments 35,000 35,000 98,187 63,187
<br /> Increase (decrease) in fair value of investments - - (136,768) (136,768)
<br /> Miscellaneous Revenue 62,500 62,500 57,894 (4,606)
<br /> Total Revenues 12,760,635 12,760,635 14,295,383 1,534,748
<br />EXPENDITURES
<br /> Current
<br /> General government 2,550,375 2,550,375 2,560,587 (10,212)
<br /> Public safety 9,220,485 9,220,485 9,229,332 (8,847)
<br /> Public works 2,588,575 2,588,575 2,238,271 350,304
<br /> Total Expenditures 14,359,435 14,359,435 14,028,190 331,245
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures (1,598,800) (1,598,800) 267,193 1,865,993
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In 1,148,000 1,148,000 1,164,000 16,000
<br /> Sale of Capital Assets - - 3,351 3,351
<br />Total Other Financing Sources (Uses)1,148,000 1,148,000 937,351 (210,649)
<br />Net Change in Fund Balance (450,800) (450,800) 1,204,544 1,655,344
<br />FUND BALANCE, January 1 5,968,686 5,968,686 5,968,686 -
<br />FUND BALANCE, December 31 5,517,886 5,517,886 7,173,230 1,655,344
<br />The notes to the required supplementary information are an integral part of this statement.
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<br />80
<br />Item 8: Attachment D
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