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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, 2009 <br />The notes to the financial statements are an integral part of this statement. <br />35 <br />Budget <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />REVENUES <br />Licenses and permits <br />$ 190509000 $ <br />190509000 $ <br />190019418 <br />$ (489582) <br />Charges for services <br />0 <br />0 <br />1349261 <br />1349261 <br />Investment income <br />109000 <br />109000 <br />49282 <br />(59718) <br />Special assessments <br />0 <br />0 <br />63 <br />63 <br />Miscellaneous <br />1309000 <br />1309000 <br />249086 <br />(1059914) <br />Total revenues <br />191909000 <br />191909000 <br />191649110 <br />(25, 890) <br />EXPENDITURES <br />Current <br />Personal services <br />190049000 <br />190049000 <br />190189586 <br />(149586) <br />Supplies and materials <br />149750 <br />149750 <br />109351 <br />49399 <br />Other services and charges <br />2819305 <br />2819305 <br />1779815 <br />1039490 <br />Capital outlay <br />179000 <br />179000 <br />189764 <br />(19764) <br />Total expenditures <br />193179055 <br />193179055 <br />192259516 <br />919539 <br />Excess of revenue over <br />(under) expenditures <br />(1279055) <br />(1279055) <br />(619406) <br />659649 <br />OTHER FINANCING SOURCES <br />Sale of assets <br />0 <br />0 <br />29440 <br />29440 <br />Net change in fund balances <br />(1279055) <br />(1279055) <br />(589966) <br />689089 <br />Fund balances - beginning <br />1999940 <br />1999940 <br />1999940 <br />0 <br />Fund balances - ending <br />$ 729885 $ <br />729885 $ <br />1409974 <br />$ 689089 <br />The notes to the financial statements are an integral part of this statement. <br />35 <br />