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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, 2009 <br />88 <br />Budget <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />REVENUES <br />Cable franchise taxes <br />$ 322,500 $ <br />322,500 $ <br />375,551 <br />$ 53,051 <br />Investment Income <br />1,000 <br />1,000 <br />6,617 <br />5,617 <br />Miscellaneous revenue <br />0 <br />0 <br />(450) <br />(450) <br />Total revenues <br />323,500 <br />323,500 <br />381,718 <br />58,218 <br />EXPENDITURES <br />Current <br />General government <br />Personal services <br />126,200 <br />126,200 <br />119,890 <br />6,310 <br />Supplies & materials <br />6,000 <br />6,000 <br />1,134 <br />4,866 <br />Other services & charges <br />181,300 <br />181,300 <br />173,463 <br />7,837 <br />Capital outlay <br />10,000 <br />10,000 <br />3,773 <br />6,227 <br />Total expenditures <br />323,500 <br />323,500 <br />298,260 <br />25,240 <br />Net change in fund balances <br />0 <br />0 <br />83,458 <br />83,458 <br />Fund balances - beginning <br />279,152 <br />279,152 <br />279,152 <br />0 <br />Fund balances - ending <br />$ 279,152 $ <br />279,152 $ <br />362,610 <br />$ 83,458 <br />88 <br />