|
,,C, t~~.....~
<br />C vn -313a~'9
<br />?. ~
<br />g~~
<br />CITY OF ROSEVILLE, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES -BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2008
<br />REVENUES
<br />General property taxes
<br />Intergovernmental revenue
<br />Licenses and permits
<br />Charges for services
<br />Fines and forfeits
<br />Donations
<br />Special Assessments
<br />Investment Income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Total expenditures
<br />Excess of revenue over
<br />(under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances -beginning
<br />Fund balances -ending
<br />Budget
<br /> Actual Variance with
<br />Original Final Amounts Final Budget
<br />$ 8,854,025 $ 8,854,025 $ 8,566,208 $ (287,817)
<br />854,000 854,000 963,577 109,577
<br />302,400 302,400 295,005 ~ (7,395)
<br />995,000 995,000 1,103,904 108,904
<br />283,000 283,000 232,208 (50,792)
<br />0 0 9,325 9,325
<br />0 0 1,639 1,639
<br />318,825 318,825 66,028 (252,797)
<br />25,000 25,000 201,282 176,282
<br />11,632,250 11,632,250 11,439,176 (193,074)
<br />2,116,095 2,116,095 2,086,833 29,262
<br />7,514,680 7,589,680 7,588,822 858
<br />2,071,475 2,256,475 2,255,799 676
<br />11,702,250 11,962,250 11,931,454 30,796
<br />(70,000) (330,000) (492,278) (162,278)
<br />120,000 120,000
<br />0 0
<br />120,000 120,000
<br />8,000 (112,000)
<br />0 0
<br />8,000 (112,000)
<br />50,000 (210,000) (484,278) (274,278)
<br />4,218,106 4,218,106 4,218,106 " 0
<br />$ 4,268,106 $ 4,008,106 $ 3,733,828 $ (274,278)
<br />The notes to the financial statements are an integral part of this statement.
<br />33
<br />
|