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CITY OF ROSEVILLE, MINNESOTA <br />RECREATION FUND <br />STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL <br />For the Year Ended December 31, 2008 <br />The notes to the financial statements are an integral part of this statement. <br />34 <br />Budget <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />REVENUES <br />General property taxes <br />$ 197879335 $ <br />197879335 $ <br />197029654 <br />$ (849681) <br />Intergovernmental revenue <br />0 <br />0 <br />279789 <br />279789 <br />Charges for services <br />196429570 <br />196429570 <br />195649056 <br />(789514) <br />Rentals <br />509000 <br />509000 <br />679579 <br />179579 <br />Donations <br />459900 <br />459900 <br />509367 <br />49467 <br />Special assessments <br />0 <br />0 <br />19430 <br />19430 <br />Investment income <br />19140 <br />19140 <br />179657 <br />169517 <br />Miscellaneous <br />469800 <br />469800 <br />749942 <br />289142 <br />Total revenues <br />395739745 <br />395739745 <br />395069474 <br />(679271) <br />EXPENDITURES <br />Current <br />Personal services <br />292189080 <br />292569080 <br />292659146 <br />(99066) <br />Supplies & materials <br />2629290 <br />2629290 <br />2639740 <br />(19450) <br />Other services & charges <br />190499375 <br />190499375 <br />190409812 <br />89563 <br />Capital outlay <br />449000 <br />449000 <br />419164 <br />29836 <br />Total expenditures <br />395739745 <br />396119745 <br />396109862 <br />883 <br />Net change in fund balances <br />0 <br />(389000) <br />(1049388) <br />(669388) <br />Fund balance - beginning <br />5029935 <br />5029935 <br />5029935 <br />0 <br />Fund balance - ending <br />$ 5029935 $ <br />4649935 $ <br />3989547 <br />$ (669388) <br />The notes to the financial statements are an integral part of this statement. <br />34 <br />