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<br /> I City of Roseville,Minnesota Schedule 8
<br /> REQUIRED SUPPLEMENTARY INFORMATION (Page 1 of 1)
<br /> SCHEDULE OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br /> INFORMATION TECHNOLOGY FUND
<br /> iFor the Fiscal Year Ended December 31,2014
<br /> Budgeted Amounts Actual Variance With
<br /> Original Final Amounts Final Budget
<br /> I REVENUES
<br /> Taxes 200,000 200,000 190,713 (9,287)
<br /> Charges for services 1,055,810 1,055,810 1,035,357 (20,453)
<br /> Investment income
<br /> I Interest earned on investments -
<br /> 5,259 5,259
<br /> Increase(decrease)in fair value of investments 15,958 15,958
<br /> Miscellaneous Revenue 371,470 371,470 413,706 42,236
<br /> ITotal Revenues 1,627,280 1,627,280 1,660,993 33,713
<br /> EXPENDITURES
<br /> I Current
<br /> General government
<br /> Personal services 1,182,000 1,182,000 1,100,010 81,990
<br /> Supplies and materials 55,500 55,500 25,673 29,827
<br /> I Other services and charges 186,500 186,500 49,864 136,636
<br /> Capital outlay 190,000 190,000 240,892 (50,892)
<br /> Total Expenditures 1,614,000 1,614,000 1,416,439 ' 197,561
<br /> IExcess(Deficiency)of Revenue Over(Under)Expenditures 13,280 13,280 244,554 231,274
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers In 75,000 75,000 75,000 -
<br /> ITransfers Out (25,000) (25,000) (25,000) -
<br /> Total Other Financing Sources(Uses) 50,000 50,000 50,000 -
<br /> INet Change in Fund Balance 88,280 88,280 294,554 231,274
<br /> FUND BALANCE,January 1 359,115 359,115 359,115111 -
<br /> FUND BALANCE,December 31 447,395 447,395 653,669 231,274
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