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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 31,2003 <br />EXPENDITURES <br />Personal services <br />6$21,150 <br />742,15 <br />7451.5 74 <br />Variance with <br />Supplies and materials <br />Budget <br />13,01 Cl <br />;kk�9 <br />Final Budget <br />Other services and charges <br />2834170 <br />333,170 <br />3 .12F94� <br />Positive <br />Capital outlay <br />Original <br />Final <br />Actual <br />(Negative) <br />REVENUES <br />991 74$0 <br />t, 10 1 114M <br />1,1 00765 L <br />829 <br />Licenses and permits <br />q2 5,00a <br />X25 IM0 <br />95 7, 71)3 <br />$ -;2a791 <br />Charges for services <br />a <br />0 <br />17 1,470 <br />171:1470 <br />Investment income <br />45,00G <br />451-000 <br />(32.13231 <br />(77 .,323) <br />Miscellaneous <br />1 000 <br />15,000 <br />M..2190 <br />5.219 <br />Total revenues <br />, <br />981,1100 <br />171 177 L 5 9� <br />1 � 159 <br />EXPENDITURES <br />Personal services <br />6$21,150 <br />742,15 <br />7451.5 74 <br />(11424) <br />Supplies and materials <br />1 31,010 <br />13,01 Cl <br />;kk�9 <br />4,321 <br />Other services and charges <br />2834170 <br />333,170 <br />3 .12F94� <br />224 <br />Capital outlay <br />1 -1,1_50 <br />11, L 5 0� <br />134442 <br />(2 ) <br />Total expenditures <br />991 74$0 <br />t, 10 1 114M <br />1,1 00765 L <br />829 <br />Excess of revenues over <br />(under) expenditures 6,430 MAE) 1 61-508 1 327 8 <br />OTHER FINANCING <br />SOURCES (USES) <br />Sale of capital assets 0 1,283,1 43 t a2 6 5,1 43 <br />Transfer out (175 00o) I'NO ( 1 :,455 ,000) L, 8, <br />Total other financing sources <br />sources (uses) (1 75,000) (175.mo) (169.18�7) S,14 � <br />Net change in fund balances (1 a i Aaa) ( -29104 -slo) (153.1349) 138413 L <br />Fund balances - beginning 34 I ,1)3 6 :141,9.�6 3 4 1,19 6 0 <br />Fund balances - ending 1607456 S 5 0,456 1$ 9758 7 1 3 S, L 3 1 <br />The notes to the financial statements are an integral part of this statement. <br />35 <br />