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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, 2023
<br />Budgeted AmountsActualVariance With
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Taxes
<br /> General property taxes$ 16,325,54916,325,549$ 15,846,459$ (479,090)$
<br /> Licenses and permits 605,450 605,4505 62,701( 42,749)
<br /> Intergovernmental revenue 1,807,000 1,807,000 3,961,552 2,154,552
<br /> Charges for services 1,443,984 1,443,984 1,568,997 125,013
<br /> Fines and forfeits 72,500 72,5007 6,371 3,871
<br /> Donations- - 3 5,631 35,631
<br /> Rentals 451,680 451,6804 68,253 16,573
<br /> Special assessments- - 1 45 145
<br /> Investment income
<br /> Interest earned on investments 52,000 52,0002 11,518 159,518
<br /> Increase (decrease) in fair value of investments- - 5 96,659 596,659
<br /> Miscellaneous Revenue 120,963 120,9631 79,000 58,037
<br /> Total Revenues 20,879,126 20,879,126 23,507,286 2,628,160
<br />EXPENDITURES
<br /> Current
<br /> General government 4,474,864 4,474,864 4,346,115 128,749
<br />y 14,344,37414,344,374 14,476,306 ( 131,932)
<br /> Public safet
<br /> Public works 3,081,988 3,081,988 3,088,741( 6,753)
<br /> Total Expenditures 21,901,226 21,901,226 21,911,162( 9,936)
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures (1,022,100)(1,022,100) 1,596,124 2,618,224
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In 597,100 597,100 982,994 385,894
<br /> Transfers Out- - ( 200,000)( 200,000)
<br />Total Other Financing Sources (Uses) 597,100 597,100 782,994 185,894
<br />Net Change in Fund Balance( 425,000)( 425,000) 2,379,118 2,804,118
<br />FUND BALANCE, January 1 8,505,943 8,505,943 8,505,943-
<br />FUND BALANCE, December 31$ 8,080,943$ 8,080,943$ 10,885,061$ 2,804,118
<br />The notes to the required supplementary information are an integral part of this statement.
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