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City of Roseville, MinnesotaSchedule 14
<br />SUPPLEMENTARY INFORMATION(Page 1 of 1)
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL
<br />LICENSE CENTER FUND
<br />For the Fiscal Year Ended December 31, 2023
<br />Budgeted AmountsActualVariance With
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br /> Intergovernmental revenue (Schedule 5)$ --$ 127,697$ 127,697$
<br /> Charges for services 2,100,0002,100,000 2,120,745 20,745
<br /> Investment income
<br /> 1,0001,000 13,463 12,463
<br /> Interest earned on investments
<br /> Increase (decrease) in fair value of investments - - (32,617) (32,617)
<br /> Total Revenues2,101,000 2,101,000 2,229,288 128,288
<br />EXPENDITURES
<br /> Current
<br /> General government
<br /> Personal services 1,683,210 1,683,210 1,621,265 61,945
<br /> Supplies and materials 29,000 29,000 35,535 (6,535)
<br /> Other services and charges 180,620 180,620 192,772 (12,152)
<br /> Total Expenditures 1,892,830 1,892,830 1,849,572 43,258
<br />Excess (Deficiency) of Revenue Over (Under) Expenditures 208,170208,170 379,716 171,546
<br />OTHER FINANCING SOURCES (USES)
<br />t (302,000)(302,000) (504,318) (202,318)
<br /> Transfers Ou
<br />Net Change in Fund Balance(93,830) (93,830) (124,602) (30,772)
<br />FUND BALANCE, January 1432,531 432,531 432,531 -
<br />FUND BALANCE, December 31338,701$ 338,701$ 307,929$ (30,772)$
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