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CITY OF ROSEVILLE,MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURE CHANGES IN
<br />F�ND BALANCE - B�DGET AND ACTUAL - GENERAL fUND
<br />YEAR EN�ED �ECEMBER 31. 198
<br />With Comparative ActuaL Amounts for Year Ended Decem6er 31, 7986
<br />1287
<br />Variance
<br />8udget Fawra6Le
<br />As Amended Actual (Unfavora6le)
<br />Revenues
<br />General property tax 4 2,085.,630
<br />License and permits 407,900
<br />Intergovernmental. revenue 7,531,160
<br />Charges for service 346,395
<br />Fines and forfeits 125,00�
<br />MisceLtaneous 348 260
<br />Total revenues S 4,844,345
<br />Expenditures . �
<br />Current
<br />GeneraL government S 996,933
<br />PubLic Safety 2,488,269
<br />Public works - 1,253,007
<br />Other 273,469
<br />CapitaL outlay � 466
<br />Total ezpenditures S 5,013,144
<br />Ezcess of revenue over -
<br />(under) expenditures E (168,799)
<br />Other financing sources (uses)
<br />Operat9ng transfers - In S 201,000
<br />Operating transfers - Out (553,477)
<br />Total other financing
<br />sources (uses) S (352,477)
<br />Excess of revenue and
<br />other sources over
<br />(under) expenditures
<br />and other uses E (521,276)
<br />Fund baLance January t S 3,478,337
<br />Fund halance Decemher 31 S 2,957,061
<br />S 2,032,360
<br />556,751
<br />1,565,343
<br />389,904
<br />105,516
<br />307 198
<br />S 4,957,172
<br />S 1,020,901
<br />2,554,087
<br />1.075,39�
<br />245,459
<br />1 476
<br />5 4,897,3'13
<br />S 59,859
<br />S 201,000
<br />, (553,477)
<br />b (352,477)
<br />S (292,578)
<br />5 3,478,338
<br />5 3,785,720
<br />-52-
<br />S (53,270)
<br />148,857
<br />34,183
<br />43,509
<br />(19,384)
<br />[41 062)
<br />S 112.827
<br />E (23,968)
<br />(65,8'IS)
<br />177,617
<br />28,010
<br />(10)
<br />S 115,831
<br />S 228,658
<br />S 228,658
<br />5 228,659
<br />form F1
<br />�986
<br />ACTuaL
<br />5 2,081,100
<br />519,020
<br />1,399,474
<br />389,345
<br />121,401
<br />279.381
<br />S 4,789,721
<br />S 920,685
<br />2,250,285
<br />969,398
<br />194,314
<br />32,540
<br />S 4,357,222
<br />S 432,499
<br />S (5,128)
<br />5 (5,'128)
<br />427,371
<br />S 3,050,966
<br />E 3,478,337
<br />
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