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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, 2011 <br />REVENUES <br />General property taxes <br />Intergovernmental revenue <br />Charges for services <br />Rentals <br />Donations <br />Special assessments <br />Investment income <br />Miscellaneous <br />Total revenues <br />EXPENDITURES <br />Current <br />Personal services <br />Supplies & materials <br />Other services & charges <br />Capital outlay <br />Total expenditures <br />Excess of revenue over <br />(under) expenditures <br />OTHER FINANCING USES <br />Transfers out <br />Net change in fund balances <br />Budget <br />Variance with <br />Original Final Actual Final Budget <br />$ 119281924 $ <br />119281924 $ <br />117761498 $ <br />(152,426) <br />0 <br />0 <br />241495 <br />241495 <br />117611950 <br />117611950 <br />117731767 <br />111817 <br />601000 <br />601000 <br />561888 <br />(31112) <br />511000 <br />511000 <br />361476 <br />(14,524) <br />0 <br />0 <br />21260 <br />21260 <br />0 <br />0 <br />111351 <br />111351 <br />241000 <br />241000 <br />481900 <br />241900 <br />318251874 <br />318251874 <br />317301635 <br />(95,239) <br />213931317 <br />213931317 <br />213391522 <br />531795 <br />2611677 <br />2611677 <br />2751172 <br />(13,495) <br />1,101,180 <br />1,101,180 <br />9981291 <br />1021889 <br />431000 <br />431000 <br />91869 <br />331131 <br />317991174 <br />317991174 <br />316221854 <br />1761320 <br />261700 <br />261700 <br />1071781 <br />811081 <br />(52,200) <br />(52,200) <br />(52,200) <br />0 <br />(25,500) <br />(25,500) <br />551581 <br />811081 <br />Fund balance - beginning 5881331 5881331 5881331 0 <br />Fund balance - ending $ 5621831 $ 5621831 $ 6431912 $ 811081 <br />The notes to the financial statements are an integral part of this statement. <br />34 <br />