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CITY OF ROSEVILLE, MINNESOTA <br />RECREATION FUND <br />STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND AC'T'UAL <br />For the Year Ended December 31, 2005 <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 />$ 155843375 $ <br />15584,375 $ <br />1,515,555 <br />$ (685820) <br />Charges for services <br />115711665 <br />1,57105 <br />1,610,987 <br />39,322 <br />Rentals <br />6300 <br />63,000 <br />715329 <br />83329 <br />Donations <br />57,400 <br />579400 <br />275977 <br />(29,423) <br />Special assessments <br />0 <br />0 <br />35052 <br />3,052 <br />Investment income <br />41925 <br />4,925 <br />19,141 <br />14,216 <br />Miscellaneous <br />465800 <br />463800 <br />77,484 <br />3004 <br />Total revenues <br />3,328,165- <br />35328,165 <br />3,3255525 <br />(25640) <br />EXPENDITURES <br />Current <br />Personal services <br />250775435 <br />21077,435 <br />25072,255 <br />5,180 <br />Supplies & materials <br />2581250 <br />2585250 <br />249,999 <br />8,251 <br />Other services & charges <br />9235980 <br />923,980 <br />9053413 <br />18,567 <br />Capital outlay <br />68,500 <br />164,600 <br />131,150 <br />33,450 <br />Total expenditures <br />35328,165 <br />33424,265 <br />313581817 <br />655448 <br />Excess of revenue over <br />(under) expenditures <br />0 <br />(963100} <br />(335292) <br />62,808 <br />OTHER FINANCING SOURCES <br />Transfers in <br />0 <br />96,100 <br />96,100 <br />0 <br />Net change in fund balances <br />0 <br />0 <br />62,808 <br />623808 <br />Fund deficit - beginning <br />(73094 ) <br />7,094} <br />(71094) <br />0 <br />Fund balance - ending <br />$ (71094) $ <br />(7,094) $ <br />555714 <br />$ 625808 <br />The notes to the financial statements are an integral part of this statement. <br />34 <br />