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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. 2014
<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 Fund Balance
<br />FUND BALANCE, January 1
<br />FUND BALANCE, December 31
<br />Budgeted Amounts
<br />Original Final
<br />200,000 200,000
<br />1,055,810 1,055,810
<br />371,470
<br />1,627,280
<br />1,182,000
<br />55,500
<br />186,500
<br />190,000
<br />1,614,000
<br />13,280
<br />75,000
<br />(25,000)
<br />50,000
<br />88,280
<br />359,115
<br />447.395
<br />371,470
<br />1,627,280
<br />1,182,000
<br />55,500
<br />186,500
<br />190,000
<br />1,614,000
<br />13,280
<br />75,000
<br />(25,000)
<br />5Q000
<br />88,280
<br />359,115
<br />447,395
<br />Actual
<br />Amounts
<br />190,713
<br />1,035,357
<br />5,259
<br />15,958
<br />413,706
<br />1,66Q993
<br />1,10Q010
<br />25,673
<br />49,864
<br />240,892
<br />1,416,439
<br />244,554
<br />75,000
<br />(25,000)
<br />50,000
<br />294,554
<br />359,115
<br />653,669
<br />Schedule 8
<br />(Page 1 of 1)
<br />Variance With
<br />Final Budget
<br />(9,287)
<br />(20,453)
<br />5,259
<br />15,958
<br />42,236
<br />33,713
<br />81,990
<br />29,827
<br />136,636
<br />(50,892)
<br />197,561
<br />231,274
<br />231,274
<br />231,274
<br />
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