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CITY OF ROSEVILLE, MINNESOTA <br />TELECOMMUI�IICATIONS FUND <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31, 2001 <br />REVENUES <br />Franchise fees <br />Investment income <br />Total revenues <br />EXPENDITURES <br />Current <br />General govemment <br />Personal services <br />Supplies & materials <br />Other services & chazges <br />Capital outlay <br />Total expenditures <br />Excess of revenues over <br />(under) expenditures <br />Fund balance, January 1 <br />Fund balance, December 31 <br />Budget <br />Original <br />$ 200,000 <br />0 <br />200,000 <br />73,366 <br />5,000 <br />133,428 <br />49,050 <br />260,844 <br />(60,844) <br />Final <br />$ 260,000 <br />0 <br />260,000 <br />90,000 <br />5,000 <br />145,000 <br />55,000 <br />295,000 <br />(35,000) <br />Variance <br />Favorable <br />Actual (tJnfavorable) <br />$ 242,292 $ (17,708) <br />18,066 18,066 <br />260,358 358 <br />89,327 <br />3,790 <br />141,004 <br />56,850 <br />290,971 <br />(30,613) <br />673 <br />1,210 <br />3,996 <br />(1,850) <br />4,029 <br />4,387 <br />320,267 320,267 320,267 0 <br />$ 259,423 $ 285,267 $ 289,654 $ 4,387 <br />67 <br />