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City of Roseville, Minnesota
<br />REQUIRED SUPPLEMENTARY INFORMATION
<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 />REVENUES
<br />Licenses and permits
<br />Charges for services
<br />Investment income
<br />Interest earned on investments
<br />Increase (decrease) in fair value of investments
<br />Miscellaneous Revenue
<br />Total Revenues
<br />EXPENDITURES
<br />Current
<br />Public safety
<br />Economic development
<br />Total Expenditures
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Budgeted Amounts
<br />Original Final
<br />1,263,500 1,263,500
<br />186,000 186,000
<br />8,000 8,000
<br />25,000 25,000
<br />1,482,500 1,482,500
<br />770,155
<br />795,615
<br />1,565,770
<br />(83,270)
<br />770,155
<br />795,615
<br />1,565,770
<br />(83,270)
<br />Schedule 3
<br />(Page 1 of 1)
<br />Actual Variance With
<br />Amounts Final Budget
<br />1,929,899 666,399
<br />255,597 69,597
<br />31,489 23,489
<br />(35,341) (35,341)
<br />22,365 (2,635)
<br />2,204,009 721,509
<br />702,104
<br />719,959
<br />1,422,063
<br />781,946
<br />68,051
<br />75,656
<br />143,707
<br />865,216
<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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