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91 <br />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, 2009 <br />Budget <br />Variance with <br />Original Final <br />Actual <br />Final Budget <br />REVENUES <br />General property taxes <br />$ 509000 $ 509000 $ <br />479767 <br />$ (29233) <br />Charges for services <br />8369680 8369680 <br />7779719 <br />(589961) <br />Investment income <br />0 0 <br />19626 <br />19626 <br />Miscellaneous revenue <br />0 0 <br />199000 <br />199000 <br />Total revenues <br />8869680 8869680 <br />8469112 <br />(409568) <br />EXPENDITURES <br />Current <br />Personal services <br />6429000 6429000 <br />6139291 <br />289709 <br />Supplies <br />109200 109200 <br />139217 <br />(39017) <br />Other services & charges <br />1429480 1429480 <br />909022 <br />529458 <br />Capital outlay <br />1679000 1679000 <br />1299662 <br />379338 <br />Total expenditures <br />9619680 9619680 <br />8469192 <br />1159488 <br />Excess of revenues over <br />(under) expenditures <br />(759000) (759000) <br />(80) <br />749920 <br />OTHER FINANCING <br />SOURCES <br />Transfer in <br />759000 759000 <br />759000 <br />0 <br />Net change in fund balances <br />0 0 <br />749920 <br />749920 <br />Fund deficit - beginning <br />(2639790) (2639790) <br />(2639790) <br />0 <br />Fund deficit - ending <br />$ (2639790) $ (2639790) $ <br />(1889870) <br />$ 749920 <br />91 <br />