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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 <br />