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City of Roseville, Minnesota Schedule 3
<br />REQUIRED SUPPLEMENTARY INFORMATION (Page 1 of 1)
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />COMMUNITY DEVELOPMENT FUND
<br />For the Fiscal Year Ended December 31, 2016
<br />Budgeted Amounts Actual Variance With
<br />Original Final Amounts Final Budget
<br />REVENUES
<br /> Licenses and permits 1,263,500 1,263,500 1,929,899 666,399
<br /> Charges for services 186,000 186,000 255,597 69,597
<br /> Investment income
<br /> Interest earned on investments 8,000 8,000 31,489 23,489
<br /> Increase (decrease) in fair value of investments - - (35,341) (35,341)
<br /> Miscellaneous Revenue 25,000 25,000 22,365 (2,635)
<br /> Total Revenues 1,482,500 1,482,500 2,204,009 721,509
<br />EXPENDITURES
<br /> Current
<br /> Public safety 770,155 770,155 702,104 68,051
<br /> Economic development 795,615 795,615 719,959 75,656
<br /> Total Expenditures 1,565,770 1,565,770 1,422,063 143,707
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures (83,270) (83,270) 781,946 865,216
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers Out (45,000) (45,000) (45,000) -
<br /> Sale of Capital Assets - - 775 775
<br />Total Other Financing Sources (Uses)(45,000) (45,000) (44,225) 775
<br />Net Change in Fund Balance (128,270) (128,270) 737,721 865,991
<br />FUND BALANCE, January 1 1,021,551 1,021,551 1,021,551 -
<br />FUND BALANCE, December 31 893,281 893,281 1,759,272 865,991
<br />The notes to the required supplementary information are an integral part of this statement.
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<br />Item 8: Attachment D
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