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CITY OF ROSEVILLE, MINNESOTA <br />COMMUNITY DEVELOPMENT FUND <br />STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31, 2002 <br />The notes to the financial statements are an integral part of this statement. <br />35 <br />Variance with <br />_ Budgie „_..___.,... <br />Final Budget <br />Positive <br />_ original <br />Final <br />Actual <br />(Negative) <br />REVENUES <br />Licenses and permits <br />$ 837,584 $ <br />8379584 <br />$ 804,983 <br />$ (321,601) <br />Charges for services <br />0 <br />0 <br />201,324 <br />2019324 <br />Investment income <br />80,000 <br />805000 <br />15,255 <br />(64-3745) <br />Miscellaneous <br />609000 <br />605000 <br />17,030 <br />(42,970) <br />Total revenues <br />977,584 <br />9775584 <br />1,03 8,5 92 <br />619008 <br />EXPENDITURES <br />Personal services <br />812,314 <br />8375414 <br />8315507 <br />5,907 <br />Supplies and materials <br />1 61030 <br />16,030 <br />14,696 <br />19334 <br />Other services and charges <br />3275833 <br />4429733 <br />486,717 <br />(43,984) <br />Capital outlay <br />49,600 <br />495600 <br />343967 <br />14,633 <br />Total expenditures <br />15205,777 <br />19345,777 <br />153675887 <br />(229110) <br />Excess of revenues over <br />(under) expenditures <br />(228,193) <br />(368,193) <br />(329,295) <br />38,898 <br />OTHER FINANCING <br />SOURCES <br />Transfer in <br />0 <br />259100 <br />259100 <br />0 <br />Transfer out <br />0 <br />0 <br />(29936) <br />_ (2,936) <br />Total other financing sources <br />0 <br />25,100 <br />221164 <br />(2,936) <br />Excess of revenues and other <br />financing sources over (under) <br />expenditures <br />(228,193) <br />(343,093) <br />(307,132) <br />355961 <br />Fund balances - beginning <br />6499068 <br />6495068 <br />6491068 <br />0 <br />Fund balances - ending <br />$ 4203875 $ <br />305,975 <br />$ 341,936 <br />$ 35,961 <br />The notes to the financial statements are an integral part of this statement. <br />35 <br />