|
Attachment A
<br />City of Roseville, MinnesotaSchedule 3
<br />SUPPLEMENTARY INFORMATION
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />LICENSE CENTER FUND
<br />For the Fiscal Year Ended December 31, 2019
<br />Variance With
<br />Budgeted AmountsActualFinal Budget
<br />OriginalFinalAmountsOver(Under)
<br />REVENUES
<br /> Charges for services 1,768,300 1,768,300 2 ,257,220 488,920
<br /> Investment income
<br /> Interest earned on investments 12,000 12,000 (1,079) (13,079)
<br /> Increase (decrease) in fair value of investments - - 21,549 21,549
<br /> Total Revenues 1,780,300 1,780,300 2,277,690 497,390
<br />EXPENDITURES
<br /> Current
<br /> General government
<br /> Personal services 1,381,880 1,396,880 1,395,504 (1,376)
<br /> Supplies and materials 17,000 34,00033,671 (329)
<br /> Other services and charges 86,950 115,950114,758 (1,192)
<br /> Capital outlay 4,800 54,80054,909 109
<br /> Total Expenditures 1,490,630 1,601,630 1,598,842 (2,788)
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures 289,670 178,670 678,848 494,602
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers Out (352,000) (352,000) (352,000) -
<br />Net Change in Fund Balance (62,330) (173,330) 326,848 494,602
<br />FUND BALANCE, January 1 449,864 449,864 449,864 -
<br />FUND BALANCE, December 31 387,534 276,534 776,712 494,602
<br />
<br />
|