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City of Roseville,Minnesota Schedule 5 <br /> REQUIRED SUPPLEMENTARY INFORMATION (Page 1 of 1) <br /> SCHEDULE OF REVENUES.EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL <br /> TELECOMMUNCATIONS FUND <br /> For the Fiscal Year Ended December 31,2014 <br /> Budgeted Amounts Actual Variance With <br /> Original Final Amounts Final Budget <br /> REVENUES <br /> Cable franchise taxes 435,000 435.000 448,088 13,088 <br /> Investment income <br /> Interest earned on investments 3,000 3.000 5,189 2,189 <br /> Increase(decrease)in fair value of investments - - 19,888 19,888 <br /> Miscellaneous Revenue - - 56 56 <br /> Total Revenues 438.000 438,000 473,221 35,221 <br /> EXPENDITURES <br /> Current <br /> General government <br /> Personal services 215,000 219,000 199,178 19.822 <br /> Supplies and materials 2,500 2,500 1,283 1.217 <br /> Other services and charges 178,695 178,695 208.621 (29.926) <br /> Capital outlay 10,000 10.000 1,052 8,948 <br /> Total Expenditures 406,195 410.195 410,134 61 <br /> Excess(Deficiency)of Revenue Over(Under)Expenditures 31,805 27,805 63,087 35.282 <br /> OTHER FINANCING SOURCES(USES) <br /> Transfers Out - (14,000) (14,000) - <br /> Total Other Financing Sources(Uses) - (14.000) (14,000) - <br /> Net Change in Fund Balance 31,805 13.805 49,087 35,282 <br /> FUND BALANCE,January 1 584,645 584,645 584.545 - <br /> FUND BALANCE.December 31 616.450 598.450 633,732 35.282 <br /> 80 <br />