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City of Roseville, MinnesotaSchedule 4
<br />REQUIRED 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, 2023
<br />Budgeted AmountsActualVariance With
<br />AmountsFinal Budget
<br />OriginalFinal
<br />REVENUES
<br /> Taxes$ 411,505$ 411,505$ 398,298$ (13,207)
<br /> Intergovernmental revenue (Schedule 5) 85,00085,000 111,105 26,105
<br /> Investment income
<br /> Interest earned on investments - - 91,001
<br /> Increase (decrease) in fair value of investments - - 255,328 255,328
<br /> Miscellaneous Revenue 23,12523,125 31,106 7,981
<br /> Total Revenues519,630 519,630 886,838 276,207
<br />EXPENDITURES
<br /> Current
<br /> Economic development
<br /> Personal services 198,080 198,080 198,900 (820)
<br /> Other services and charges 321,550 321,550 255,004 66,546
<br /> Total Expenditures 519,630 519,630 453,904 65,726
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures - - 432,934 341,933
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In - - 500,000 500,000
<br /> Transfers Out - - (500,000) (500,000)
<br />Net Change in Fund Balance - - 432,934 841,933
<br />FUND BALANCE, January 1 4,811,577 4,811,577 4,811,577 -
<br />FUND BALANCE, December 31$ 4,811,577$ 4,811,577$ 5,244,511$ 841,933
<br />The notes to the required supplementary information are an integral part of this statement.
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