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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, 2010 <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 />$ 118281560 $ <br />118281560 $ <br />118051048 <br />$ (23,512) <br />Intergovernmental revenue <br />0 <br />0 <br />241468 <br />241468 <br />Charges for services <br />117161040 <br />117161040 <br />116861169 <br />(29,871) <br />Rentals <br />601000 <br />601000 <br />591910 <br />(90) <br />Donations <br />471900 <br />471900 <br />591278 <br />111378 <br />Special assessments <br />0 <br />0 <br />163 <br />163 <br />Investment income <br />61500 <br />61500 <br />161635 <br />101135 <br />Miscellaneous <br />301500 <br />301500 <br />541132 <br />231632 <br />Total revenues <br />316891500 <br />316891500 <br />317051803 <br />161303 <br />EXPENDITURES <br />Current <br />Personal services <br />213171775 <br />213171775 <br />213641757 <br />(46,982) <br />Supplies & materials <br />2771675 <br />2771675 <br />2541095 <br />231580 <br />Other services & charges <br />110771915 <br />110771915 <br />110091531 <br />681384 <br />Capital outlay <br />161135 <br />161135 <br />91854 <br />61281 <br />Total expenditures <br />316891500 <br />316891500 <br />316381237 <br />511263 <br />Net change in fund balances <br />0 <br />0 <br />671566 <br />671566 <br />Fund balance - beginning <br />5201765 <br />5201765 <br />5201765 <br />0 <br />Fund balance - ending <br />$ 5201765 $ <br />5201765 $ <br />5881331 <br />$ 671566 <br />The notes to the financial statements are an integral part of this statement. <br />34 <br />