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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, 2010 <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 />491357 <br />$ (643) <br />Charges for services <br />9561609 <br />9561609 <br />9581027 <br />11418 <br />Investment income <br />0 <br />0 <br />21237 <br />21237 <br />Miscellaneous revenue <br />0 <br />0 <br />271720 <br />271720 <br />Total revenues <br />110061609 <br />110061609 <br />110371341 <br />301732 <br />EXPENDITURES <br />Current <br />General Government <br />Personal services <br />7331900 <br />7331900 <br />7181432 <br />151468 <br />Supplies <br />121300 <br />121300 <br />231693 <br />(11,393) <br />Other services & charges <br />1221500 <br />1331500 <br />1371558 <br />(41058) <br />Capital outlay <br />1321000 <br />1541000 <br />1531089 <br />911 <br />Total expenditures <br />110001700 <br />110331700 <br />110321772 <br />928 <br />Excess of revenues over <br />(under) expenditures <br />51909 <br />(27,091) <br />41569 <br />311660 <br />OTHER FINANCING <br />SOURCES <br />Transfer in <br />751000 <br />751000 <br />751000 <br />0 <br />Net change in fund balances <br />801909 <br />471909 <br />791569 <br />311660 <br />Fund deficit - beginning <br />(188,870) <br />(188,870) <br />(188,870) <br />0 <br />Fund deficit - ending <br />$ (107,961) $ <br />(1401961) $ <br />(109,301) <br />$ 311660 <br />91 <br />