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City of Roseville, MinnesotaSchedule 1
<br />REQUIRED SUPPLEMENTARY INFORMATION(Page 1 of 1)
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />GENERAL FUND
<br />For the Fiscal Year Ended December 31, 2021
<br />Budgeted AmountsActualVariance With
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Taxes
<br /> General property taxes$ 14,270,440 $ 14,270,440 $ 14, 439,519$ 169, 079
<br /> Licenses and permits 542,000 542,000 544, 456 2, 456
<br /> Intergovernmental revenue 1,743,715 1,743,715 1, 961,885 218, 170
<br /> Charges for services 1,317,500 1,317,500 1, 253,914 (63,586)
<br /> Fines and forfeits 92,000 92,000 62, 025 (29,975)
<br /> Donations - - 35, 860 35, 860
<br /> Special assessments - - 84 84
<br /> Investment income
<br /> Interest earned on investments 40,000 40,000 91, 665 51, 665
<br /> Increase (decrease) in fair value of investments - - (120,867) (120,867)
<br /> Miscellaneous Revenue 56,630 56,630 442, 940 386, 310
<br /> Total Revenues 18,062,285 18,062,285 18,711,481 649,196
<br />EXPENDITURES
<br /> Current
<br /> General government 3,010,850 3,010,850 3,079,613 (68,763)
<br /> Public safety 12,497,335 12,497,335 12,428,765 68,570
<br /> Public works 2,787,700 2,787,700 2,644,033 143,667
<br /> Total Expenditures 18,295,885 18,295,885 18,152,411 143,474
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures (233,600) (233,600) 559,070 792,670
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In 177,000 177,000 758,810 581,810
<br /> Transfers Out - - - -
<br /> Sale of Capital Assets - - - -
<br />Total Other Financing Sources (Uses) 177,000 177,000 758,810 581,810
<br />Net Change in Fund Balance (56,600) (56,600) 1,317,880 1,374,480
<br />FUND BALANCE, January 1 8,846,140 8,846,140 8,846,140 -
<br />FUND BALANCE, December 31$ 8,789,540 $ 8,789,540 $ 10,164,020 $ 1,374,480
<br />The notes to the required supplementary information are an integral part of this statement.
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