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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, 2023
<br />Budgeted AmountsActualVariance With
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Licenses and permits$ 1,917,7201,917,720$ 1,687,232$ (230,488)$
<br /> Charges for services 55,700 55,7005 0,940( 4,760)
<br /> Investment income
<br /> Interest earned on investments 25,000 25,0001 06,909 81,909
<br /> Increase (decrease) in fair value of investments- - 1 70,233 170,233
<br /> Miscellaneous Revenue - - 2 ,750 2,750
<br /> Total Revenues 1,998,420 1,998,420 2,018,064 19,644
<br />EXPENDITURES
<br /> Current
<br /> Public safety 1,085,322 1,085,322 1,101,056( 15,734)
<br /> Economic development 723,507 723,5076 45,538 77,969
<br /> Capital outlay 1,650 1,650- 1,650
<br /> Total Expenditures 1,810,479 1,810,479 1,746,594 63,885
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures 187,941 187,941 271,470 83,529
<br />FUND BALANCE, January 1 4,128,023 4,128,023 4,128,023-
<br />FUND BALANCE, December 31$ 4,315,964$ 4,315,964$ 4,399,493$ 83,529
<br />The notes to the required supplementary information are an integral part of this statement.
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