|
CITY OF ROSEVILLE, MINNESOTA
<br />GENERAL FUND
<br />STATEI�TENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES -BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2013
<br />REVENUES
<br />General property taxes
<br />Intergovernmental revenue
<br />Licenses and permits
<br />Charges for services
<br />Fines and forfeits
<br />Donations
<br />Investment Income
<br />Net increase(decrease) in the fair value
<br />of investments
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Total expenditures
<br />Net change in fund balances
<br />Fund balances - beginning
<br />Fund balances - ending
<br />Budget
<br />Original Final
<br />$ ] 0,258,611 $
<br />834,000
<br />366,500
<br />1,025,000
<br />220,000
<br />0
<br />82,826
<br />10,258,61 ] $
<br />834,000
<br />366,500
<br />1,025,000
<br />220,000
<br />0
<br />82,826
<br />Actual Variance with
<br />Amounts Final Budget
<br />] 0,065,348 $
<br />1,053,778
<br />384,467
<br />1,241,970
<br />236,510
<br />27,074
<br />18,939
<br />(193,263)
<br />219,778
<br />17,967
<br />216,970
<br />16,510
<br />27,074
<br />(63,887)
<br />0 0 (260,200) (260,200)
<br />50,000 50,000 137,625 87,625
<br />12,836,937 12,836,937 12,905,511 68,574
<br />2,326,984 2,416,984 2,411,123 5,861
<br />8,360,421 8,533,421 8,517,680 15,741
<br />2,149,532 2,339,532 2,333,802 5,730
<br />12,836,937 13,289,937 13,262,605 27,332
<br />0 (453,000) (357,094) 95,906
<br />6,564,987 6,564,987 6,564,987 0
<br />$ 6,564,987 $ 6,111,987 $ 6,207,893 $ 95,906
<br />The notes to the financial statements are an integral part of this statement.
<br />35
<br />
|