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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. 2014
<br />REVENUES
<br />Cable franchise taxes
<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 outlay
<br />Total Expenditures
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures
<br />OTHER FINANCWG SOURCES (USES)
<br />Transfers Out
<br />Total Other Financing Sources (Uses)
<br />Net Change in Fund Balance
<br />FUND BALANCE, January 1
<br />FUND BALANCE, December 31
<br />Budgeted Amounts
<br />Original Final
<br />435,000 435,000
<br />3,000 3,000
<br />438,000 438,000
<br />:1
<br />215,000
<br />2,500
<br />178,695
<br />10,000
<br />406,195
<br />31,805
<br />219,000
<br />2,500
<br />178,695
<br />10,000
<br />410,195
<br />27,805
<br />Actual
<br />Amounts
<br />448,088
<br />5,189
<br />19,888
<br />56
<br />473,221
<br />199,178
<br />1,283
<br />208,621
<br />1,052
<br />410,134
<br />63,087
<br />Schedule 5
<br />(Page 1 of 1)
<br />Variance With
<br />Final Budget
<br />13,088
<br />2,189
<br />19,888
<br />56
<br />35,221
<br />19,822
<br />1,217
<br />(29,926)
<br />$948
<br />61
<br />35,282
<br />- (14,000) (14,000) -
<br />- (14,000) (14,000) -
<br />31,805 13,805 49,087 35,282
<br />584,645 584,645 584,645 -
<br />616,450 598,450 633,732 35,282
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