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City of Roseville, Minnesota
<br />SUPPLEMENTARYINFORMATION
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />INFORMATION TECHNOLOGY FUND
<br />For the Fiscal Year Ended December 31. 2016
<br />REVENUES
<br />Taxes
<br />Charges for services
<br />Investment income
<br />Interest earned on investments
<br />Increase (decrease) in fairvalue of investments
<br />Miscellaneous Revenue
<br />T�tal Revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Personal services
<br />Supplies and materials
<br />Other services and charges
<br />Capital ouUay
<br />Total Expenditures
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers In
<br />Total Other Financing Sources (Uses)
<br />Net Change in Fund Balance
<br />FUND BALANCE, January 1
<br />FUND BALANCE, December 31
<br />Budgeted Amounts
<br />Original Final
<br />260,000 260,000
<br />1,444,120 1,444,120
<br />2,000 2,000
<br />440,000 440,000
<br />2,146,120 2,146,120
<br />•�
<br />1,749,500
<br />30,500
<br />195,020
<br />275,000
<br />2,25Q020
<br />(103,900)
<br />1,749,500
<br />30,500
<br />195,020
<br />275,000
<br />2,250,020
<br />(103,900)
<br />Actual
<br />Amounts
<br />257,021
<br />1,465,222
<br />12,859
<br />(16,288)
<br />478,631
<br />2,197,445
<br />1,531,212
<br />26,567
<br />505,327
<br />62,639
<br />2,125,745
<br />71,700
<br />Schedule 11
<br />(Page 1 of 1)
<br />Variance With
<br />Final Budget
<br />(2,979)
<br />21,102
<br />10,859
<br />(16,288)
<br />38,631
<br />51,325
<br />218,288
<br />3,933
<br />(310,307)
<br />212,361
<br />124,275
<br />175,600
<br />125,000 125,000 125,000 -
<br />125,000 125,000 125,000 -
<br />21,100 21,100 196,700 175,600
<br />844,302 844,302 844,302 -
<br />865,402 865,402 1,041,002 175,600
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