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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, 2011 <br />88 <br />Budget <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />REVENUES <br />Cable franchise taxes <br />$ 344,480 $ <br />344,480 $ <br />393,657 <br />$ 4%177 <br />Investment Income <br />1,000 <br />1,000 <br />8,523 <br />7,523 <br />Total revenues <br />345,480 <br />345,480 <br />402,180 <br />56,700 <br />EXPENDITURES <br />Current <br />General government <br />Personal services <br />14205 <br />14205 <br />136,462 <br />6,343 <br />Supplies & materials <br />2,250 <br />2,250 <br />606 <br />(4,356) <br />Other services & charges <br />190,425 <br />190,425 <br />189,841 <br />584 <br />Capital outlay <br />1000 <br />1000 <br />3,076 <br />6,924 <br />Total expenditures <br />345,480 <br />345,480 <br />335,985 <br />%495 <br />Net change in fund balances <br />0 <br />0 <br />66,195 <br />66,195 <br />Fund balances - beginning <br />455,249 <br />455,249 <br />455,249 <br />0 <br />Fund balances - ending <br />$ 455,249 $ <br />455,249 $ <br />521,444 <br />$ 66,195 <br />88 <br />