|
Form F 1
<br />CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REV�NUES EXPENDZTURES AND CHANGFS IN
<br />FUND BALANCE - BUDG�T AND ACTUAL - GENERAL FUND
<br />YEAR ENDED DECEMBER 31, 1979 �
<br />Revenues
<br />General property tax
<br />License and permits
<br />Intergovernmental revenue
<br />Charges for service
<br />Fines and forfeits
<br />Miscellaneous
<br />Total revenues
<br />Budget
<br />As Amended
<br />$1,349,792
<br />220,136
<br />1,205,217
<br />103,500
<br />25,000
<br />53,545
<br />$2,957,190
<br />EL•i[!�
<br />Actaal
<br />$1,367,602
<br />295,581
<br />1,324,324
<br />117,853
<br />33,189
<br />157,698
<br />$3,296,247
<br />Expenditures
<br />General government $ 500,390 $ 507,543
<br />Public safety 1,497,851 1,475,812
<br />Public works 829,815 748,546
<br />Other 238,044 181,283
<br />Tctal exoenditures $3,066,100 $2,913,184
<br />Excess of revenue over (under)
<br />expenditures $( 108,910) $ 383,063
<br />Variance
<br />Favorable
<br />(Unfavorable)
<br />$ 17,810
<br />75,445
<br />119,107
<br />14,353
<br />8,189
<br />104,153
<br />$ 339,057
<br />1978
<br />Actual
<br />$1,063,674
<br />267,053
<br />1,096,052
<br />95,374
<br />26,583
<br />97,267
<br />$2,646,003
<br />$( 7,153) $ 484,090
<br />22,039 1,449,924
<br />81,269 705,118
<br />56,761 1'22,336
<br />$ 152,916 $2,761,468
<br />$ 491,973 $( ll5,465)
<br />Other financing sources (uses) �
<br />Operating transfers - in $ 108,910 $ 108,910 $ 301,875
<br />Operating transfers - out ( 28,400) $( 28,400)
<br />Total other financing sources
<br />(uses) $ 108,910 $ 80,510 $( 28,400) $ 301,875
<br />Excess of revenue and other
<br />sources over (under)
<br />expenditures and other
<br />uses $ -0- $ 463,573 S 463,573 $ 156,410
<br />Fund balance - Previous reported
<br />January 1
<br />Reclassify account payable to
<br />reserve for encumbrartces
<br />Fund balance - Restated January 1
<br />Excess of revenue and other sources
<br />over (under) expenditures and
<br />other uses
<br />Fund balance - December 31
<br />$ 812,716 $ 812,716
<br />6,780
<br />$ 812,716 $ 819,496
<br />$ 626,306
<br />$ 626,306
<br />463,573 $ 463,573 186,410
<br />$ 812,716 51,283.069 S 463,573 S 812,716
<br />See accompanying notes to financial statements.
<br />34
<br />
|