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CITY OF ROSEVILLE, MINNESOTA <br />INFORMATION TECHNOLOGY FUND <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31, 2002 <br />we <br />Budget <br />Variance <br />Favorable <br />Original <br />Final <br />Actual <br />(Unfavorable) <br />REVENUES <br />Intergovernmental <br />$ 805915 <br />$ 805915 $ <br />579336- <br />$ (235579) <br />Charges for services <br />1319000 <br />1315000 <br />1909529 <br />59,529 <br />Investment income <br />0 <br />0 <br />5,841 <br />5,841 <br />Miscellaneous <br />0 <br />0 <br />135 <br />135 <br />Total revenues <br />2115915 <br />2115915 <br />2535$41 <br />415926 <br />EXPENDITURES <br />Personal services <br />1683626 <br />1689626 <br />138,410 <br />309216 <br />Supplies <br />35000 <br />35000 <br />271736 <br />(24,736) <br />Other services & charges <br />253289 <br />25,289 <br />305896 <br />(5,607) <br />Capital outlay <br />759000 <br />751040 <br />743389 <br />611 <br />Total expenditures <br />2713915 <br />2715915 <br />2711431 <br />484 <br />Excess of revenues over <br />(under) P expenditures <br />(60,000) <br />(60,000) <br />(17,590) <br />42410 <br />OTHER FINANCING <br />SOURCES <br />Transfer in <br />6000 <br />605004 <br />651200 <br />55200 <br />Excess of revenues and other <br />financing sources over (under) <br />expenditures <br />0 <br />0 <br />47,510 <br />47,510 <br />Fund deficit, January 1 <br />(18,013) <br />(159013 ) <br />(15,013) <br />0 <br />Fund balance, December 31 <br />$ (18,013) <br />$ (I8,013 ) $ <br />29,597 <br />$ 47,610 <br />we <br />