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City of Roseville, MinnesotaSchedule 11
<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, 2021
<br />Budgeted AmountsActualVariance With
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Taxes$ 150,000 $ 150,000 $ 150,746 $ 746
<br /> Charges for services 2,949,417 2,949,417 3, 238,355 288, 938
<br /> Rentals 451,683 451,683 460, 212 8, 529
<br /> Investment income
<br /> Interest earned on investments 2,000 2,000 20,060 18,060
<br /> Increase (decrease) in fair value of investments - - (25,264) (25,264)
<br /> Total Revenues 3,553,100 3,553,100 3,844,109 291,009
<br />EXPENDITURES
<br /> Current
<br /> General government
<br /> Personal services 2,555,190 2,555,190 2,339,668 215,522
<br /> Supplies and materials 4,500 4,500 1,797 2,703
<br /> Other services and charges 845,911 845,911 1,218,213 (372,302)
<br /> Capital outlay 92,155 92,155 41,680 50,475
<br /> Total Expenditures 3,497,756 3,497,756 3,601,358 (103,602)
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures 55,344 55,344 242,751 187,407
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In 118,741 118,741 - (118,741)
<br /> Transfers Out - - (360,160) (360,160)
<br />Total Other Financing Sources (Uses) 118,741 118,741 (360,160) (478,901)
<br />Net Change in Fund Balance 174,085 174,085 (117,409) 68,666
<br />FUND BALANCE, January 1 2,015,010 2,015,010 2,015,010 -
<br />FUND BALANCE, December 31$ 2,189,095 $ 2,189,095 $ 1,897,601 $ 68,666
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