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City of Roseville, MinnesotaSchedule 3
<br />REQUIRED SUPPLEMENTARY INFORMATION(Page 1 of 1)
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />COMMUNITY DEVELOPMENT FUND
<br />For the Fiscal Year Ended December 31, 2021
<br />Budgeted AmountsActualVariance With
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Licenses and permits$ 1,460,710 $ 1,460,710 $ 1, 946,888$ 486, 178
<br /> Charges for services 41,000 41,000 49, 705 8, 705
<br /> Special assessments - - 35 35
<br /> Investment income
<br /> Interest earned on investments 25,000 25,000 39, 013 14, 013
<br /> Increase (decrease) in fair value of investments - - (44,925) (44,925)
<br /> Interest Earned - Other -
<br /> Miscellaneous Revenue - - 2, 755 2,755
<br /> Total Revenues 1,526,710 1,526,710 1,993,471 466,761
<br />EXPENDITURES
<br /> Current
<br /> Public safety 1,097,985 1,097,985 954,953 143,032
<br /> Economic development 679,190 679,190 699,481 (20,291)
<br /> Total Expenditures 1,777,175 1,777,175 1,654,434 122,741
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures (250,465) (250,465) 339,037 589,502
<br />Net Change in Fund Balance (250,465) (250,465) 339,037 589,502
<br />FUND BALANCE, January 1 4,108,422 4,108,422 4,108,422 -
<br />FUND BALANCE, December 31$ 3,857,957 $ 3,857,957 $ 4,447,459 $ 589,502
<br />The notes to the required supplementary information are an integral part of this statement.
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