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City of Roseville, Minnesota
<br />SUPPLEMENTARYINFORMATION
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />TELECOMMUNCATIONSFUND
<br />For the Fiscal Year Ended December 31. 2016
<br />REVENUES
<br />Cable franchise taxes
<br />Investment income
<br />Interest earned on investments
<br />Increase (decrease) in fairvalue of investments
<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 outlay
<br />Total Expenditures
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures
<br />OTHER FINANCWG SOURCES (USES)
<br />Transfers Out
<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 />475,000 475,000
<br />5,000 5,000
<br />95
<br />480,000
<br />238,900
<br />2,500
<br />237,875
<br />10,000
<br />489,275
<br />(9,275)
<br />480,000
<br />238,900
<br />2,500
<br />237,875
<br />10,000
<br />489,275
<br />(9,275)
<br />Schedule 12
<br />(Page 1 of 1)
<br />Actual Variance With
<br />Amounts Final Budget
<br />449,920 (25,080)
<br />4,978 (22)
<br />(5,869) (5,869)
<br />449,029 (30,971)
<br />234,895
<br />4,937
<br />224,934
<br />464,766
<br />(15,737)
<br />4,005
<br />(2,437)
<br />12,941
<br />10,000
<br />24,509
<br />(6,462)
<br />���,000� ���,000� ���,000� -
<br />���,000� ���,000� ���,000� -
<br />(26,275) (26,275) (32,737) (6,462)
<br />469,353 469,353 469,353 -
<br />443,078 443,078 436,616 (6,462)
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