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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, 2001
<br />REVENUES
<br />Intergovernmental
<br />Charges for services
<br />Investment income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Personal services
<br />Supplies
<br />Other services & charges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES
<br />Operating transfer in
<br />Excess of revenues and other
<br />financing sources over (under)
<br />expenditures
<br />Fund deficit, January 1
<br />Fund deficit, December 31
<br />Budget Variance
<br />Favorable
<br />Original Final Actual (Unfavorable)
<br />$ 20,000
<br />90,000
<br />0
<br />0
<br />110,000
<br />113,060
<br />3,080
<br />36,869
<br />5,000
<br />158,009
<br />$ 40,000
<br />100,000
<br />0
<br />0
<br />140,000
<br />$ 38,081
<br />104,455
<br />155
<br />15
<br />142,706
<br />130,000 127,551
<br />3,080 3,533
<br />55,000 54,502
<br />1,920 0
<br />190,000 185,586
<br />$ (1,919)
<br />4,455
<br />155
<br />15
<br />2,536
<br />2,449
<br />(453)
<br />498
<br />1,920
<br />4,414
<br />(48,009) (50,000) (42,880) 6,950
<br />0 0 60,000 (60,000)
<br />(48,009) (50,000) 17,120 (53,050)
<br />(35,133) (35,133) (35,133) 0
<br />$ (83,142) $ (85,133) $ (18,013) $ (53,050)
<br />70
<br />
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