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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, 2023
<br />Budgeted AmountsActualVariance With
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Taxes
<br /> General property taxes$ 3,125,2303,125,230$ 3,024,852$ (100,378)$
<br /> Charges for services 2,343,410 2,343,410 2,549,644 206,234
<br /> Rentals 73,000 73,000 100,245 27,245
<br /> Donations 48,500 48,5005 1,649 3,149
<br /> Special assessments- - 1 50 150
<br /> Investment income
<br /> Interest earned on investments 15,000 15,0004 7,148 32,148
<br /> Increase (decrease) in fair value of investments- - 5 6,428 56,428
<br /> Miscellaneous Revenue 41,000 41,0006 8,352 27,352
<br /> Total Revenues 5,646,140 5,646,140 5,898,468 252,328
<br />EXPENDITURES
<br /> Current
<br /> Recreation
<br /> Personal services 3,679,555 3,679,555 3,434,748 244,807
<br /> Supplies and materials 367,625 367,6253 61,055 6,570
<br /> Other services and charges 1,600,460 1,600,460 1,710,855( 110,395)
<br /> Total Expenditures 5,647,640 5,647,640 5,506,658 140,982
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures( 1,500)( 1,500) 391,810 393,310
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In 1,500 1,500- ( 1,500)
<br /> Transfers Out- - ( 162,207)( 162,207)
<br />Total Other Financing Sources (Uses) 1,500 1,500( 162,207)( 163,707)
<br />Net Change in Fund Balance- - 229,603 229,603
<br />FUND BALANCE, January 1 2,007,737 2,007,737 2,007,737-
<br />FUND BALANCE, December 31$ 2,007,737$ 2,007,737$ 2,237,340$ 229,603
<br />The notes to the required supplementary information are an integral part of this statement.
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