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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 />RECREATION FUND
<br />For the Fiscal Year Ended December 31. 2016
<br />Budgeted Amounts
<br />Original Final
<br />Schedule 2
<br />(Page 1 of 1)
<br />Actual Variance With
<br />Amounts Final Budget
<br />REVENUES
<br />Taxes
<br />General property taxes 2,466,815 2,466,815 2,438,555 (28,260)
<br />Intergovernmental revenue - - 102,530 102,530
<br />Chargesforservices 1,924,970 1,924,970 1,931,179 6,209
<br />Rentals 65,000 65,000 59,250 (5,750)
<br />Donations 68,125 68,125 100,317 32,192
<br />Special assessments 500 500 - (500)
<br />Investment income
<br />Interest eamed on investments 3,300 3,300 24,622 21,322
<br />Increase (decrease) in fair value of investments - - (28,349) (28,349)
<br />Miscellaneous Revenue 23,000 23,000 43,422 20,422
<br />Total Revenues 4,551,710 4,551,710 4,671,526 119,816
<br />EXPENDITURES
<br />Current
<br />Recreation
<br />Personal services 2,937,360 2,937,360 2,815,370 121,990
<br />Supplies and materials 332,865 332,865 282,377 5Q488
<br />Otherservicesandcharges 1,278,485 1,278,485 1,220,905 57,580
<br />Capital outlay 3,000 3,000 - 3,000
<br />Total Expenditures 4,551,710 4,551,710 4,318,652 233,058
<br />Net Change in Fund Balance - - 352,874 352,874
<br />FUND BALANCE, January 1 1,284,861 1,284,861 1,284,861 -
<br />FUND BALANCE, December 31 1,284,861 1,284,861 1,637,735 352,874
<br />The notes to the requiretl supplementary information are an integral part of this statement.
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