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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 />INFORMATION TECHNOLOGY FUND
<br />For the Fiscal Year Ended December 31. 2015
<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 />Transfers Out
<br />Total Other Financing Sources (Uses)
<br />Net Change in Funtl Balance
<br />FUND BALANCE, January 1
<br />FUND BALANCE, December 31
<br />Budgeted Amounts
<br />Original Final
<br />250,000 250,000
<br />1,305,285 1,305,285
<br />3,000 3,000
<br />38Q910 380,910
<br />1,939,195 1,939,195
<br />1,385,000
<br />55,500
<br />194,020
<br />356,640
<br />1,991,160
<br />(51,965)
<br />25,000
<br />(25,000)
<br />(51,965)
<br />653,669
<br />601.704
<br />The notes to the required supplementary information are an integral part of this statement.
<br />9%
<br />Actual
<br />Amounts
<br />237,407
<br />1,180,741
<br />8,809
<br />2,742
<br />522,195
<br />1,951,894
<br />Schedule 14
<br />(Page 1 of 1)
<br />Variance With
<br />Final Budget
<br />(12,593)
<br />(124,544)
<br />5,809
<br />2,742
<br />141,285
<br />12,699
<br />1, 385, 000 1, 228, 497 156, 503
<br />55,500 55,027 473
<br />194,020 290,249 (96,229)
<br />356,640 187,488 169,152
<br />1,991,160 1,761,261 229,899
<br />(51,965) 190,633 242,598
<br />25,000 25,000 -
<br />(25,000) (25,000) -
<br />(51,965) 190,633 242,598
<br />653,669 653,669 -
<br />601,704 844,302 242,598
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