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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 31,2003 <br />81 <br />Budget <br />Variance <br />Favorable <br />Original <br />Final <br />Actual <br />(Unfavorable) <br />REVENUES <br />Intergovernmental <br />5 7 2,1 10 <br />S 72.1110 <br />S 77 }5 81 <br />SA 71 <br />Charges for services <br />119-1660 <br />1 1 9,660 <br />161,.8-69 <br />42,209 <br />Investment income <br />0 <br />(4'76 1) <br />(4'76 [) <br />Total revenues <br />19 E,770 <br />191,770 <br />234,691 <br />42,92 E <br />EXPENDITURES <br />Personal services <br />13621000 <br />1 � 1,000 <br />197,811 <br />31189 <br />Supplies <br />2q7H <br />2.170D <br />31.659 <br />( <br />Other services &. charges <br />?Z5 00 <br />�2, 500 <br />16,763 <br />V E7 <br />Capital outlay <br />752"M <br />105, o <br />10,526 <br />( <br />Total expenditures <br />236x2 H <br />32 1 21200 <br />3171779 <br />31421 <br />Excess of revenues over <br />(under) expenditures <br />(44'430) <br />(1 29,4# 0) <br />93 1.0M <br />4042 <br />OTHER FINANCING <br />SOURCES <br />Transfer in <br />607mo <br />601.000 <br />60,000 <br />0 <br />Net change in fund balances <br />15.570 <br />(69 }430) <br />(23:.088) <br />46,342 <br />Fund balances - beginning <br />297597 <br />293597 <br />297597 <br />0 <br />Fund balances - ending <br />4 �1 <br />int8n) <br />S 6215 <br />$ 46,342 <br />81 <br />