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Form G 3
<br />CIT1 OF ROSEVILLE, MINNESOTA
<br />TEMENT OF REVENUES, EXPENDITURES AN.
<br />N('F _ uimr_F'i` eNn er'PrteT _ AAnFRAT, R'�.
<br />YEAR ENDED DECEh1BER 31, 1yti3
<br />With Comparative Totals For Year Ended December 31, 1982
<br />1983
<br />Variance
<br />Budget Favorable
<br />As Amended Actual (llnfavorable)
<br />Revenues
<br />Intergovernmental
<br />Federal Revenue Sharing $147,000 $147,701 $ 701
<br />Miscellaneous
<br />Interest on investments 18,942 18,942
<br />Total revenues $147,000 $166,643 S 19,643
<br />Expenditures
<br />Current
<br />Finance $ 10,000 $ 7,980 $ 2,020
<br />Plarming 10,000 11,546 ( 1,546)
<br />Recreation
<br />Street 27,000 5,049 21,951
<br />Central Service Energy 22,400 15,144 7,256
<br />Capital outlay
<br />Police 9,300 6,205 3,095
<br />____�_-_._--- ------- -- -------
<br />Fire 10,000 9,4 7 553
<br />_ _--- - -----�. ----- ---_..__ __ - ---.._.__..
<br />Recreation 10,000 9,588 412
<br />-- _ -- _ _.__.._---- -------
<br />Ice arena
<br />Civil defense
<br />Park improvements 6,000 6,072 ( 72)
<br />_ _. __._
<br />Street 4,300 4,500
<br />Lake improvements 50,000 50,000
<br />Central service 8,000 8,295 ( 295)
<br />_ _ _ _ ---
<br />Total expenditures $167,200 $ 79,326 $ 87,874
<br />Excess of revenues over
<br />(under) expenditures $(20,200) $ 87,317 $107,Sll
<br />Other financing (uses)
<br />Operating transfers - Out
<br />Equipment fund
<br />Excess of revenues over
<br />(under) expenditures and
<br />other uses $(20,200) $ 87,317 $107,517
<br />Fund balance January 1 256,627 256,627
<br />Fund balance December 31 5236,427 $343,944 5107,517
<br />-52-
<br />IG
<br />1982
<br />Actual
<br />$173,473
<br />24,410
<br />$197,833
<br />$ 24,622
<br />4,307
<br />4,627
<br />2,612
<br />3,101
<br />10,364
<br />30,000
<br />14,842
<br />56,412
<br />$150,887
<br />$ 46,996
<br />(35,000)
<br />$ 11,996
<br />244,631
<br />5256,627
<br />
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