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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. 2015
<br />REVENUES
<br />Taxes
<br />General property taxes
<br />Intergovernmental revenue
<br />Charges for services
<br />Rentals
<br />Donations
<br />Special assessments
<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 />2,250,350
<br />1,879,170
<br />65,000
<br />61,000
<br />500
<br />3,000
<br />24,300
<br />2,250,350
<br />1,879,170
<br />65,000
<br />61,000
<br />500
<br />3,000
<br />24,300
<br />Actual
<br />Amounts
<br />2,136,995
<br />4,675
<br />1,908,640
<br />52,796
<br />166,416
<br />233
<br />13,925
<br />3,610
<br />49,094
<br />Schedule 2
<br />(Page 1 of 1)
<br />Variance With
<br />Final Budget
<br />(113,355)
<br />4,675
<br />29,470
<br />(12,204)
<br />105,416
<br />(267)
<br />10,925
<br />3,610
<br />24,794
<br />Total Revenues 4,283,320 4,283,320 4,336,384 53,064
<br />EXPENDITURES
<br />Current
<br />Recreation
<br />Personal services 2,758,255 2,758,255 2,664,519 93,736
<br />Supplies and materials 316,430 316,430 297,316 19,114
<br />Other services and charges 1,205,635 1,205,635 1,179,001 26,634
<br />Capital outlay 3,000 3,000 9,698 (6,698)
<br />Total Expenditures 4,283,320 4,283,320 4,150,534 132,786
<br />Net Change in Fund Balance - - 185,850 185,850
<br />FUND BALANCE, January 1 1,099,011 1,099,011 1,099,011 -
<br />FUND BALANCE, December 31 1,099,011 1,099,011 1,284,861 185,850
<br />The notes to the requiretl supplementary information are an integral part of this statement.
<br />$1
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