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CCP 06202022
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CCP 06202022
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8/11/2022 12:08:27 PM
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8/11/2022 12:08:06 PM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
6/20/2022
Meeting Type
Regular
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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 />TELECOMMUNCATIONS FUND <br />For the Fiscal Year Ended December 31, 2021 <br />Budgeted AmountsActualVariance With <br />OriginalFinalAmountsFinal Budget <br />REVENUES <br /> Taxes$ 50,000 $ 50,000 $ 50,249 $ 249 <br /> Cable franchise taxes 384,740 384,740 385,750 1,010 <br /> Investment income <br /> Interest earned on investments 1,000 1,000 397 (603) <br /> Increase (decrease) in fair value of investments - - (201) (201) <br /> Miscellaneous Revenue - - 23,083 23,083 <br /> Total Revenues 435,740 435,740 459,278 23,538 <br />EXPENDITURES <br /> Current <br /> General government <br /> Personal services 236,030 236,030 274,968 (38,938) <br /> Supplies and materials 2,000 2,000 2,595 (595) <br /> Other services and charges 214,131 214,131 212,180 1,951 <br /> Total Expenditures 452,161 452,161 489,743 (37,582) <br />Net Change in Fund Balance (16,421) (16,421) (30,465) (14,044) <br />FUND BALANCE, January 1 125,072 125,072 125,072 - <br />FUND BALANCE, December 31$ 108,651 $ 108,651 $ 94,607 $ (14,044) <br />99 <br /> <br />
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