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Form G2 CITY OF ROSEVILLE, MINNESOTA
<br />27ATEMENT OF REVENUES EXPENDITUftES AND CHANGES
<br />IN FUND 9AL4NCE - BUOQ T AND ACT�AL - RECREATION PUND
<br />YEAR ENDED OECEMBER 31. 1987
<br />With Comparative TotaLs for Year Ended December 31,1986
<br />1987
<br />� � Variance �
<br />Budgei Favora6le 1986 �
<br />As Amended Actuat (Unfavorabte) ActuaL �'�.
<br />Revenues � . ..
<br />Generat property tax S 534,904 E 539,707 E (4,803) E 507,824 '�.
<br />Zntergovernmentat revenue '�.
<br />State homestead credit 140,605 740,605 708,252 '�.
<br />Charges for services 250,261 279,341 29,080 232,846 '�..
<br />MiscelLaneous . 28,072 11.322 (16,750) 1,3W �'�.
<br />Interest on investmenTs �Yttl � '�..
<br />To[al revenues 5 953,842 5 97�,975 S 17,733 E 854,533 '�
<br />Expendifures ..
<br />Nrrent
<br />PersonaL service S 674,781 t 679,735 f (4,354) S 588,664 �
<br />Supplies 101,818 79,203 22,675 80,�44 '�
<br />Other servi<es and charges 195,243 197,909 (2,666) 77p,ggz � '�.
<br />Capital outLaY 1.329 (1,329) 3 006 �'�.
<br />Total expendiTures S 971,842 S 957,576 f 14,266 S 843 3o6 '�.
<br />Excess of revenues over � '��..
<br />(under) expenditures (78,000) 5 13,399 f 31,399 S 71,227 . �'�..
<br />Other financing sources
<br />Operating transfers - In �
<br />GenereL Pund S� 28 072 5 28 p72 f 5 128 '
<br />Operating iransfers - (out) '..
<br />Excess of revenues and '��
<br />other sour<es over � '�..
<br />(under) expenditures t 70,072 5 47,47'I S 37.399 E 16.355 '�
<br />iund balance - '��.
<br />January 1 59,828 59,828 - ��'..
<br />43.473 ��..
<br />Fund hatance � �'�..
<br />December 31 S 69,9�0 5 101,299 E 31,399 S 59,828 � '�..
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