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CITY OF ROSEVILLE, 1�IINNESOTA <br />TELECO�I�IUNICATIONS 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 government <br />Personal services <br />Supplies & materials <br />Other services & charges <br />Capital outlay <br />Tota1 expenditures <br />Excess of revenues over <br />(under) expenditures <br />Fund balance, January 1 <br />Fund balance, December 3 1 <br />Budget <br />original Fina1 <br />Variance <br />Favorable <br />Actual (Unfavorable) <br />$ zoo�000 $ z6o�oo0 $ z4z�z9z $ �l���og� <br />0 0 18,066 18,066 <br />200,000 260,000 260,358 3 5 8 <br />73,366 <br />5,000 <br />133,428 <br />49,050 <br />(60,844) <br />90,000 <br />5,000 <br />145,000 <br />55,000 <br />� <br />(35,000) <br />89,327 <br />3,790 <br />141,004 <br />56,850 <br />Z90.971 <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 />