|
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, 2014
<br />Schedule 3
<br />(Page 1 of 1)
<br />Budgeted Amounts Actual Variance With
<br />Original Final Amounts Final Budget
<br />REVENUES
<br />Licenses and permits 1,156,110 1,156,110 1,097,097 (59,013)
<br />Chargesforservices 151,000 151,000 243,679 92,679
<br />Investment income
<br />Interest earnetl on investments - - 9,299
<br />Increase (decrease) in fair value of investments - - 36,688 36,688
<br />Miscellaneous Revenue 25,000 25,000 21,239 (3,761)
<br />Total Revenues 1,332,110 1,332,110 1,408,002 66,593
<br />EXPENDITURES
<br />Current
<br />Publicsafety 601,080 649,080 64$662 418
<br />Economic development 589,915 600,915 600,963 (48)
<br />Total Expenditures 1,190,995 1,249,995 1,249,625 370
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures 141,115 82,115 158,377 66,963
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers Out - (40,000) (40,000) -
<br />Total Other Financing Sources (Uses) - (40,000) (40,000) -
<br />Net Change in Fund Balance 141,115 42,115 118,377 66,963
<br />FUND BALANCE, January 1 595,148 595,148 595,148 -
<br />FUND BALANCE, December31 736,263 637,263 713,525 66,963
<br />The notes to the requiretl supplementary information are an integral part of this statement.
<br />74
<br />
|