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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. 2015
<br />REVENUES
<br />Licenses and permits
<br />Charges for services
<br />Fines and forfeits
<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 />1,249,110 1,249,110
<br />186,000 186,000
<br />25,000
<br />1,460,110
<br />654,000
<br />798,490
<br />1,452,490
<br />7,620
<br />25,000
<br />1,460,110
<br />654,000
<br />798,490
<br />1,452,490
<br />7,620
<br />Actual
<br />Amounts
<br />1,358,426
<br />258,412
<br />287
<br />12,811
<br />3,641
<br />14,734
<br />1,648,311
<br />661,482
<br />638,803
<br />1,300,285
<br />348,026
<br />Schedule 3
<br />(Page 1 of 1)
<br />Variance With
<br />Final Budget
<br />109,316
<br />72,412
<br />3,641
<br />(10,266)
<br />175,103
<br />(7,482)
<br />159,687
<br />152,205
<br />327,308
<br />Transfers Out - (40,000) (40,000)
<br />Total Other Financing Sources (Uses) - - (4Q000) (40,000)
<br />Net Change in Fund Balance 7,620 7,620 308,026 287,308
<br />FUND BALANCE, January 1 713,525 713,525 713,525 -
<br />FUND BALANCE, December 31 721,145 721,145 1,021,551 287,308
<br />The notes to the required supplementary information are an integral part of this statement.
<br />$2
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