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City of Roseville, MinnesotaSchedule 15
<br />SUPPLEMENTARY INFORMATION(Page 1 of 1)
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />ROSEVILLE ECONOMIC DEVELOPMENT AUTHORITY FUND
<br />For the Fiscal Year Ended December 31, 2021
<br />Budgeted AmountsActualVariance With
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Taxes$ 453,670 $ 453,670 $ 455,965 $ 2,295
<br /> Intergovernmental revenue (Schedule 5) - - 1, 727,590 1, 727,590
<br /> Charges for services - - 4, 840 4,840
<br /> Special assessments - - 206 206
<br /> Investment income
<br /> Interest earned on investments - - 50,946
<br /> Increase (decrease) in fair value of investments - - (36,326) (36,326)
<br /> Miscellaneous Revenue 23,125 23,125 26, 210 3, 085
<br /> Total Revenues 476,795 476,795 2,229,431 1,701,690
<br />EXPENDITURES
<br /> Current
<br /> Economic development
<br /> Personal services 188, 170 188,170 195,074 (6,904)
<br /> Supplies and materials - - 459 (459)
<br /> Other services and charges 285,625 285,625 2,021,801 (1,736,176)
<br /> Total Expenditures 473,795 473,795 2,217,334 (1,743,539)
<br />Net Change in Fund Balance 3,000 3,000 12,097 (41,849)
<br />FUND BALANCE, January 1 5,072,483 5,072,483 5,072,483 -
<br />FUND BALANCE, December 31$ 5,075,483 $ 5,075,483 $ 5,084,580 $ (41,849)
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