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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, 2014
<br />Schedule 1
<br />(Page 1 of 1)
<br />Budgeted Amounts Actual Variance With
<br />Original Final Amounts Final Budget
<br />REVENUES
<br />Taxes
<br />General property taxes 10,432,506 10,432,506 10,173,073 (259,433)
<br />Licenses and permits 384,500 384,500 416,659 32,159
<br />Intergovernmental revenue 871,000 871,000 991,970 120,970
<br />Chargesforservices 1,055,000 184,000 221,728 37,728
<br />Fines and forfeits 240,000 240,000 204,799 (35,201)
<br />Donations - - 8,845 S,S45
<br />Investment income
<br />Interest earned on investments 25,000 25,000 68,666 43,666
<br />Increase (decrease) in fair value of investments - - 269,698 269,698
<br />Miscellaneous Revenue 50,000 50,000 87,890 37,890
<br />Total Revenues 13,058,006 12,187,006 12,443,328 256,322
<br />EXPENDITURES
<br />Current
<br />General govemment 2,360,280 2,360,280 2,193,314 166,966
<br />Public safety 8,802,645 8,802,645 8,704,561 98,084
<br />Publicworks 2,266,310 2,266,310 2,397,213 (130,903)
<br />Total Expenditures 13,429,235 13,429,235 13,295,088 134,147
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures (371,229) (1,242,229) (851,760) 390,469
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers In 25,000 896,000 926,471 3Q471
<br />Total Other Financing Sources (Uses) 25,000 896,000 926,471 30,471
<br />Net Change in Fund Balance (346,229) (346,229) 74,711 420,940
<br />FUND BALANCE, January 1 6,207,893 6,207,893 6,207,893 -
<br />FUND BALANCE, December 31 5,861,664 5,861,664 6,282,604 420,940
<br />The notes to the required supplementary information are an integral part of this statement
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