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City of Roseville, MinnesotaAttachment A
<br />REQUIRED SUPPLEMENTARY INFORMATION(Page 1 of 1)
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />TELECOMMUNCATIONS FUND
<br />For the Fiscal Year Ended December 31, 2014
<br />Budgeted AmountsActualVariance With
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Cable franchise taxes
<br /> 435,000 435,000 448,088 13,088
<br /> Investment income
<br /> Interest earned on investments5,189
<br /> 3,000 3,000 2,189
<br /> Increase (decrease) in fair value of investments4,488
<br /> - - 4,488
<br /> Miscellaneous Revenue
<br /> - - 56 56
<br /> Total Revenues 438,000 438,000 457,821 19,821
<br />EXPENDITURES
<br /> Current
<br /> General government
<br /> Personal services 215,000 219,000 229,178 (10,178)
<br /> Supplies and materials 2,500 2,500 1,283 1,217
<br /> Other services and charges 178,695 178,695 178,621 74
<br /> Capital outlay 10,000 10,000 1,052 8,948
<br /> Total Expenditures 406,195 410,195 410,134 61
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures 31,805 27,805 47,687 19,882
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In - - 30,000 30,000
<br /> Transfers Out - (14,000) (14,000) -
<br />Total Other Financing Sources (Uses) - (14,000) 16,000 30,000
<br />Net Change in Fund Balance 31,805 13,805 63,687 49,882
<br />FUND BALANCE, January 1 584,645 584,645 584,645 -
<br />FUND BALANCE, December 31 616,450 598,450 648,332 49,882
<br />The notes to the required supplementary information are an integral part of this statement.
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