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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, 2014
<br />Budgeted Amounts
<br />Original Final
<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 />Total Revenues
<br />EXPENDITURES
<br />Current
<br />Recreation
<br />Personal services
<br />5upplies and materials
<br />Other services and charges
<br />Capital outlay
<br />T�tal Expenditures
<br />Net Change in Fund Balance
<br />FUND BALANCE, January 1
<br />FUND BALANCE, December 31
<br />The notes to the required supplementary information are an integral part of this statement.
<br />73
<br />2,075,215
<br />1,840,750
<br />63,000
<br />49,610
<br />6,500
<br />25,635
<br />4,060,710
<br />2,075,215
<br />1,840,750
<br />63,000
<br />49,610
<br />3,000
<br />6,500
<br />25,635
<br />4,063,710
<br />2,637,999 2,637,999
<br />322,530 322,530
<br />1,173,521 1,173,521
<br />4,134,050 4,134,050
<br />(73,340) (70,340)
<br />1,111,161 1,111,161
<br />1,037,821 1,040,821
<br />Actual
<br />Amounts
<br />1,978,856
<br />25,697
<br />1,771,633
<br />59,625
<br />119,900
<br />(1,881)
<br />11,271
<br />41,498
<br />50,734
<br />4,057,333
<br />2,608,189
<br />305,730
<br />1,120,742
<br />34,822
<br />4,069,483
<br />(12,150)
<br />1,111,161
<br />1,099,011
<br />Schedule 2
<br />(Page 1 of 1)
<br />Variance With
<br />Final Budget
<br />(96,359)
<br />25,697
<br />(69,117)
<br />(3,375)
<br />70,290
<br />(4,881)
<br />4,771
<br />41,498
<br />25,099
<br />(6,377)
<br />29,810
<br />16,800
<br />52,779
<br />(34,822)
<br />64,567
<br />58,190
<br />58,190
<br />
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