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Attachment A
<br />City of Roseville, MinnesotaSchedule 12
<br />SUPPLEMENTARY INFORMATION(Page 1 of 1)
<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, 2019
<br />Variance With
<br />Budgeted AmountsActualFinal Budget
<br />OriginalFinalAmountsOver(Under)
<br />REVENUES
<br /> Taxes200,000200,000 190,971 (9,029)
<br /> Charges for services 2,630,925 2,630,925 2,959,367 328,442
<br /> Investment income
<br /> Interest earned on investments 6,000 6,000 31,680 25,680
<br /> Increase (decrease) in fair value of investments - - 21,304 21,304
<br /> Miscellaneous Revenue 459,310 459,310 473,035 13,725
<br /> Total Revenues 3,296,235 3,296,235 3,676,357 380,122
<br />EXPENDITURES
<br /> Current
<br /> General government
<br /> Personal services 2,169,440 2,169,440 2,000,904 (168,536)
<br /> Supplies and materials 31,000 31,000 3,830 (27,170)
<br /> Other services and charges 777,870 1,154,670 1,154,593 (77)
<br /> Capital outlay 317,475 317,475 315,862 (1,613)
<br /> Total Expenditures 3,295,785 3,672,585 3,475,189 (197,396)
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures 450 (376,350) 201,168 577,518
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In 125,000 125,000 125,000 -
<br /> Transfers Out (450) (450) (450) -
<br />Total Other Financing Sources (Uses) 124,550 124,550 124,550 -
<br />Net Change in Fund Balance 125,000 (251,800) 325,718 577,518
<br />FUND BALANCE, January 1 1,534,647 1,534,647 1,534,647 -
<br />FUND BALANCE, December 31 1,659,647 1,282,847 1,860,365 577,518
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