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City of Roseville, MinnesotaSchedule 2
<br />REQUIRED SUPPLEMENTARY INFORMATION(Page 1 of 1)
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />RECREATION 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$ 2,864,605 $ 2,864,605 $ 2, 878,856$ 14, 251
<br /> Charges for services 2,148,575 2,148,575 1, 952,155 (196,420)
<br /> Rentals 73,500 73,500 46, 110 (27,390)
<br /> Donations 48,000 48,000 57, 499 9, 499
<br /> Special assessments - - 62 62
<br /> Investment income
<br /> Interest earned on investments 15,000 15,000 16, 057 1, 057
<br /> Increase (decrease) in fair value of investments - - (38,231) (38,231)
<br /> Miscellaneous Revenue 22,000 22,000 47, 196 25, 196
<br /> Total Revenues 5,171,680 5,171,680 4,959,704 (211,976)
<br />EXPENDITURES
<br /> Current
<br /> Recreation
<br /> Personal services 3,390,115 3,390,115 3,111,020 279,095
<br /> Supplies and materials 331,960 331,960 286,890 45,070
<br /> Other services and charges 1,486,355 1,486,355 1,172,121 314,234
<br /> Total Expenditures 5,208,430 5,208,430 4,570,031 638,399
<br />Net Change in Fund Balance (36,750) (36,750) 389,673 426,423
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers Out - - (79,662) (79,662)
<br />Total Other Financing Sources (Uses) - - (79,662) (79,662)
<br />Net Change in Fund Balance (36,750) (36,750) 310,011 346,761
<br />FUND BALANCE, January 1 1,613,762 1,613,762 1,613,762 -
<br />FUND BALANCE, December 31$ 1,577,012 $ 1,577,012 $ 1,923,773 $ 426,423
<br />The notes to the required supplementary information are an integral part of this statement.
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