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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. 2015
<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 />Total Revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Total Expenditures
<br />Excess (Deficiency) of Revenue Over (Under) Expentlitures
<br />OTHER FINANCING SOURCES (USES)
<br />Budgeted Amounts Actual
<br />Original Final Amounts
<br />10,530,552
<br />413,500
<br />934,000
<br />173,730
<br />240,000
<br />26,000
<br />62,500
<br />12,380,282
<br />Schedule 1
<br />(Page 1 of 1)
<br />Variance With
<br />Final Budget
<br />10,530,552 10,236,716 (293,836)
<br />413,500 396,247 (17,253)
<br />934,000 1,031,110 97,110
<br />173,730 212,120 38,390
<br />240,000 135,479 (104,521)
<br />- 17,449 17,449
<br />26,000 58,907 32,907
<br />- 15,524 15,524
<br />62,500 66,099 3,599
<br />12,38Q282 12,169,651 (210,631)
<br />2,42$095 2,428,095 2,323,882
<br />9,100,415 9,100,415 8,909,931
<br />2,449,420 2,449,420 2,211,904
<br />13,977,930 13,977,930 13,445,717
<br />(1,597,648) (1,597,648) (1,276,066)
<br />104,213
<br />190,484
<br />237,516
<br />532,213
<br />321,582
<br />Transfers In 1,178,148 1,178,148 1,178,148 -
<br />rransrers out - - �z�s,000� �2�s,000�
<br />Total Other Financing Sources (Uses) 1,178,148 1,178,148 962,148 (216,000)
<br />Net Change in Fund Balance (419,500) (419,500) (313,918) 105,582
<br />FUND BALANCE, January 1 6,282,604 6,282,604 6,282,604 -
<br />FUND BALANCE, December 31 5,863,104 5,863,104 5,968,686 105,582
<br />The notes to the requiretl supplementary information are an integral part of this statement.
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