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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 />TELECOMMUNCATIONSFUND
<br />For the Fiscal Year Ended December 31. 2015
<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 />Budgeted Amounts
<br />Original Final
<br />445,000 445,000
<br />3,000 3,000
<br />448,000
<br />244,000
<br />2,500
<br />204,825
<br />90,000
<br />541,325
<br />(93,325)
<br />448,000
<br />244,000
<br />2,500
<br />204,825
<br />145,000
<br />596,325
<br />(148,325)
<br />Schedule 11
<br />(Page 1 of 1)
<br />Actual Variance With
<br />Amounts Final Budget
<br />436,851 (8,149)
<br />4,219 1,219
<br />633 633
<br />441,703 (6,297)
<br />220,992 23,008
<br />1,706 794
<br />220,400 (15,575)
<br />148,984 (3,984)
<br />592,082 4,243
<br />(150,379) (2,054)
<br />Transfers Out (14,000) (14,000) (14,000) -
<br />Total Other Financing Sources (Uses) (14,000) (14,000) (14,000) -
<br />Net Change in Fund Balance (107,325) (162,325) (164,379) (2,054)
<br />FUND BALANCE, January 1 633,732 633,732 633,732 -
<br />FUND BALANCE, December 31 526,407 471,407 469,353 (2,054)
<br />The notes to the required supplementary information are an integral part of this statement.
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