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CITtl OF ROSEVILLE,_FAINNESOTA
<br />STATEME�F REVENUES EXPENQ�7U_��p CHANGE�.
<br />IN FUND BALANC� - BUDGET AND ACTUAL -TELECOMMUNICATIONS PUND
<br />YEAR ENDED DECEMBER 31 1998
<br />With Comparetive Totals for Year Ended December 31, 1997
<br />Revenues
<br />Frenchise fees
<br />Investment income
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />Current
<br />General government
<br />Personal services
<br />Supplies & materials
<br />Other services 8 charges
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />Other financing uses
<br />Operating trensfers (out)
<br />To Tax Reduction Fund
<br />Excess ofrevenues
<br />over (under) expenditures
<br />and other uses
<br />Fund balanoe January 1
<br />Fund balance December 31
<br />Budget
<br />As Amended
<br />$ 140,000
<br />$ 140,000
<br />$ 61,050
<br />1, 900
<br />100,734
<br />50,000
<br />$ 213,684
<br />$ (73,684)
<br />$ (3,915)
<br />$.,_. (77,599)
<br />$ __1D3,595
<br />$_ __ _26,000
<br />1998
<br />Actual
<br />15?,135
<br />$ 20,277
<br />4, 768
<br />$ 777,180
<br />$ 46,596
<br />2,559
<br />77,906
<br />41, 593
<br />__....._.----
<br />$__ __ _. 168,654
<br />$ 8,526
<br />$ (3,915)
<br />$ 4,611
<br />$ 103,599
<br />$ 108,210
<br />59
<br />Favoreble
<br />(Unfavonble)
<br />12,135
<br />$ 20,277
<br />4, 768
<br />$ 37,180
<br />$ 14,454
<br />(659)
<br />22,828
<br />8,407
<br />$___...._.........-45, 030
<br />$ 82,2i6
<br />$ 82,210
<br />FORM G3
<br />1997
<br />Actuai
<br />'139,624
<br />$ 8,863
<br />7, 041
<br />$ _155,528
<br />$ 36,747
<br />3,096 '
<br />44,830 '
<br />30,885
<br />$ 115,558 �.
<br />$ 39,9%�
<br />----�--... $ 63.629
<br />$_____ 82,210 $ 103,599
<br />
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