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City of Roseville, MinnesotaSchedule 13
<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, 2023
<br />ActualVariance With
<br />Budgeted Amounts
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Taxes$ 126,890$ 126,890$ 122,815$ (4,075)
<br /> Cable franchise taxes 376,000 376,000 354,531 (21,469)
<br /> Investment income
<br /> Interest earned on investments 500 500 786 286
<br /> Increase (decrease) in fair value of investments - - (5,875) (5,875)
<br /> Miscellaneous Revenue 46,000 46,000 46,000 -
<br /> Total Revenues 549,390 549,390 518,257 (31,133)
<br />EXPENDITURES
<br /> Current
<br /> General government
<br /> Personal services 340,020 340,020 331,412 8,608
<br /> Supplies and materials 1,000 1,000 - 1,000
<br /> Other services and charges 234,370 234,370 253,329 (18,959)
<br /> Total Expenditures 575,390 575,390 584,741 (9,351)
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures (26,000) (26,000) (66,484) (40,484)
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In - - 20,444 20,444
<br />Net Change in Fund Balance (26,000) (26,000) (46,040) (20,040)
<br />FUND BALANCE, January 1 118,808 118,808 118,808 -
<br />FUND BALANCE, December 31$ 92,808$ 92,808$ 72,768$ (20,040)
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