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CITY OF ROSEVILLE, MINNESOTA <br />TELECOMMUNICATIONS FUND <br />SCHEDULE OF REVENUES, EXPENDI'T`URES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31, 2002 <br />76 <br />Budget <br />Variance <br />Favorable <br />Original <br />Final <br />Actual <br />(Unfavorable) <br />REVENUES <br />Franchise fees <br />$ 2005400 $ <br />2003000 $ <br />2349658 <br />$ 34,658 <br />Investment Income <br />0 <br />0 <br />1 5059 <br />1,059 <br />Total revenues <br />2009000 <br />2005000 <br />2359717 <br />35,717 <br />EXPENDITURES <br />Current <br />General government <br />Personal services <br />120,808 <br />120,808 <br />1255304 <br />(49496) <br />Supplies & materials <br />6,000 <br />69000 <br />6,933 <br />(933) <br />Other services & charges <br />159,650 <br />159,650 <br />133,420 <br />265230 <br />Capital outlay <br />303000 <br />305000 <br />315112 <br />( 1,112) <br />Total expenditures <br />3165458 <br />316,458 <br />2965769 <br />1909 <br />Excess of revenues over <br />(under) expenditures <br />(1165458) <br />( 116,458) <br />(61,052) <br />551406 <br />OTHER FINANCING <br />SOURCES <br />Transfer in <br />0 <br />0 <br />39400 <br />39400 <br />Excess of revenues and other <br />financing sources over (under) <br />expenditures <br />(I 16,458) <br />(1165458) <br />(57,652) <br />581806 <br />Fund balance, January 1 <br />2899654 <br />2899654 <br />289,654 <br />0 <br />Fund balance, December 31 <br />$ 173,196 $ <br />1739196 $ <br />232,002 <br />$ 58,806 <br />76 <br />