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City of Roseville, Minnesota
<br />REQUIRED SUPPLEMENTARY INFORMATION
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />GENERALFUND
<br />For the Fiscal Year Ended December 31. 2016
<br />REVENUES
<br />Taxes
<br />General property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Donations
<br />Investment income
<br />Interest earned on investments
<br />Increase (decrease) in fair value of investments
<br />Miscellaneous Revenue
<br />Budgeted Amounts
<br />Original Final
<br />10,771,905 10,771,905
<br />443,500 443,500
<br />919,000 919,000
<br />288,730 288,730
<br />240,000 240,000
<br />35,000
<br />62,500
<br />35,000
<br />62,500
<br />Actual
<br />Amounts
<br />11,919,681
<br />484,004
<br />1,213,476
<br />535,975
<br />107,229
<br />15,705
<br />98,187
<br />(136,768)
<br />57,894
<br />Schedule 1
<br />(Page 1 of 1)
<br />Variance With
<br />Final Budget
<br />1,147,776
<br />40,504
<br />294,476
<br />247,245
<br />(132,771)
<br />15,705
<br />63,187
<br />(136,768)
<br />(4,606)
<br />Total Revenues 12,76Q635 12,76Q635 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 />Publicsafety 9,220,485 9,220,485 9,229,332 (8,847)
<br />Public works 2,588,575 2,588,575 2,238,271 35Q304
<br />Total Expenditures 14,359,435 14,359,435 14,028,190 331,245
<br />Excess (Deficiency) of Revenue Over (Under) Expentlitures (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 (45Q800) (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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