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CTl'Y OF ROSEVII.LE.bIINNESOTA
<br />STATEMENT OF REVENUES. EXPENDiTURES AND CAANGES
<br />IN FUND BALANCE - BUDGET AND ACTUAL - GENERAL FUND
<br />YEAR ENDED DECEMBER 31 1994
<br />With Comparative Aduet Amounu foz Yesr Ended December 31, 1993
<br />1994
<br />Budget
<br />As Amended
<br />Revenues
<br />General property tax S 3,206,565
<br />In[ergovernmentnl revenue 1,795,230
<br />License a�d permits 181,000
<br />Chazges for service 872,514
<br />Fines and fodeits 120,000
<br />Miscellaneous 269,000
<br />Totelrevenues 3 6,444,309
<br />Expenditures
<br />Current
<br />Generelgovemmen[ S 1,173,763
<br />Public Safety 3,832,006
<br />Public works 1,282,036
<br />Other 277,120
<br />Capital ouday 61,924
<br />Totel expendimres S 6,626,849
<br />Ezcess of revenue over
<br />(under) ezpenditures 5 (182,540)
<br />Other fmancing sources (uses)
<br />Opereting uansfers - Out $ (17,400)
<br />Total othez fmancing
<br />sources (uses) $ (17,400)
<br />Excess of revenue and
<br />� other sources over
<br />(under) expenditures
<br />end other uses $ (199,940)
<br />Fund balance January 1 3,359,685
<br />Fund balance Duember 31 $ 3,159,745
<br />:I ,P,Z1s1
<br />$ 3,121,651
<br />1,943,124
<br />198,681
<br />1,196,774
<br />116,969
<br />266,228
<br />5 6,843,427
<br />S 1,126,815
<br />3,927,137
<br />1,251,540
<br />341,330
<br />92,849
<br />$ 6,739,671
<br />$ ]03,756
<br />S (17,400)
<br />5 (17,400)
<br />S 86,356
<br />3,359,685
<br />$ 3,446,04t
<br />49
<br />Variance
<br />Favoreble
<br />(Unfavoteble)
<br />S (84,914)
<br />147,894
<br />17,681
<br />324,260
<br />(3,031)
<br />(2,772)
<br />$ 399,118
<br />$ 46,948
<br />(95,13t)
<br />30,496
<br />(64,210)
<br />(30,925)
<br />$ (112,822)
<br />$ 286,296
<br />$ 286,296
<br />$ 286,296
<br />FORM Fl
<br />1993
<br />Actual
<br />$ 3,310,329
<br />1,934,296
<br />197,629
<br />816,"785
<br />131,100
<br />205,139
<br />5 6,595,2�8
<br />$ 1,1?A,426
<br />3,741,017
<br />1,275,291
<br />216,480
<br />46,776
<br />S 6,403,990
<br />$ 191,288
<br />$ (49,700)
<br />$ (49,700)
<br />$ 14I,588
<br />3,218,09'/
<br />S 3,359,685
<br />
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