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CITY OF ROSEVILLE, MINNESOTA <br />TELECOMMUNICATIONS FUND <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31, 2012 <br />85 <br />Budget <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />REVENUES <br />Cable franchise taxes <br />$ 365,735 $ <br />365,735 $ <br />415,385 <br />$ 4%650 <br />Investment Income <br />1,000 <br />1,000 <br />4,462 <br />3,462 <br />Total revenues <br />366,735 <br />366,735 <br />419,847 <br />53,112 <br />EXPENDITURES <br />Current <br />General government <br />Personal services <br />165,510 <br />165,510 <br />158,959 <br />6,551 <br />Supplies & materials <br />2,500 <br />2,500 <br />416 <br />2,084 <br />Other services & charges <br />188,725 <br />188,725 <br />176,285 <br />12,440 <br />Capital outlay <br />1000 <br />1000 <br />14,523 <br />(4,523) <br />Total expenditures <br />366,735 <br />366,735 <br />350,183 <br />16,552 <br />Net change in fund balances <br />0 <br />0 <br />6904 <br />6904 <br />Fund balances - beginning <br />521,444 <br />521,444 <br />521,444 <br />0 <br />Fund balances - ending <br />$ 521,444 $ <br />521,444 $ <br />591,108 <br />$ 6904 <br />85 <br />