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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, 2011 <br />91 <br />Budget <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />REVENUES <br />General property taxes <br />$ 501000 $ <br />501000 $ <br />461049 <br />$ (31951) <br />Charges for services <br />7651775 <br />7651775 <br />7751565 <br />91790 <br />Investment income <br />0 <br />0 <br />31168 <br />31168 <br />Miscellaneous revenue <br />3091055 <br />3091055 <br />3751593 <br />661538 <br />Total revenues <br />111241830 <br />111241830 <br />112001375 <br />751545 <br />EXPENDITURES <br />Current <br />General Government <br />Personal services <br />8951000 <br />7951000 <br />7161448 <br />781552 <br />Supplies <br />101500 <br />101500 <br />471279 <br />(36,779) <br />Other services & charges <br />1361090 <br />1361090 <br />1931728 <br />(57,638) <br />Capital outlay <br />1221000 <br />1221000 <br />1001620 <br />211380 <br />Total expenditures <br />111631590 <br />110631590 <br />110581075 <br />51515 <br />Excess of revenues over <br />(under) expenditures <br />(38,760) <br />611240 <br />1421300 <br />811060 <br />OTHER FINANCING <br />SOURCES <br />Transfer in <br />761200 <br />761200 <br />761200 <br />0 <br />Net change in fund balances <br />371440 <br />1371440 <br />2181500 <br />811060 <br />Fund deficit - beginning <br />(109,301) <br />(109,301) <br />(109,301) <br />0 <br />Fund balance - ending <br />$ (71,861) $ <br />281139 $ <br />1091199 <br />$ 811060 <br />91 <br />