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Annual_Report_1989_001
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Annual_Report_1989_001
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FORM G3 <br />CITY OF ROSEVILLE. MINNESOTA � <br />STATEMENT OF REVENUES EXPENDTTURES AND CHANGES <br />IN FUND flALANCE - BUDGET AND ACTUAL - TEI.ECOMMIJNICATIONS FUND <br />YEAR ENDED DECEMBER 31. 1989 <br />Variauce <br />Budget ]989 Favorable <br />As Amended Actual (Unfavorablel <br />Revenues <br />Miscellaneous <br />Franchise Fees $ 17,140 $ 79,673 $ 62,533 <br />In[erest on investments 0 6,509 6,SD9 <br />Totalrevenues $ 17,140 $ 86,182 $ 69,042 <br />Expenditures <br />Current <br />Personalservices $ 13,640 $ 18,036 $ (4,396) <br />Supplies 1,000 364 636 <br />Other services and charges 31,170 (31,170) <br />CapitalOutlsy 52,500 14,572 37,928 <br />Total expendimres . 5 67,140 $ bA,142 $ (4,396) <br />Excess of revenues aver . <br />(under) expenditures $ (50,000) $ 22,040 $� 72,040 <br />Otl�er fmancing sources (uses) <br />Opereting Transfers - In Ge¢eral Fund $ 37,368 $ 37,368 $ <br />Operating Transfers - Out - <br />Totel other financing <br />sourws (uses) $ 37,368 . S 37,368 $ <br />Excess of revenue and <br />other sources over <br />(under) ezpeuditures <br />aud other uses $ (12,632) $ 59,408 $ 72,040 <br />Fund balnnce January 1 <br />Fund belance December 31 $ (12,632) $ 59,408 .$ 72,040 <br />:SI <br />
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