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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 319 2006 <br />REVENUES <br />Licenses and permits <br />Charges for services <br />Investment income <br />Special Assessments <br />Miscellaneous <br />Total revenues <br />EXPENDITURES <br />Current <br />Personal services <br />Supplies and materials <br />Other services and charges <br />Capital outlay <br />Total expenditures <br />Excess of revenue over <br />(under) expenditures <br />OTHER FINANCING SOURCES (USES) <br />Transfers (out) <br />Net change in fund balances <br />Fund balances - beginning <br />Fund balances - ending <br />Budget <br />9461500 <br />784,944 <br />161,556 <br />12,210 <br />1211$210 <br />11,856 <br />Variance with <br />Original <br />Final <br />Actual <br />Final Budget <br />$ 8305000 $ <br />8303000 $ <br />15137,555 <br />$ 3073555 <br />0 <br />0 <br />35626 <br />35626 <br />109000 <br />101000 <br />34,095 <br />24,095 <br />0 <br />0 <br />355 <br />355 <br />5000 <br />543000 <br />25,741 <br />(24,259) <br />8903000 <br />8905000 <br />1,201,372 <br />3115372 <br />9465540 <br />9461500 <br />784,944 <br />161,556 <br />12,210 <br />1211$210 <br />11,856 <br />354 <br />218,790 <br />218,790 <br />195,673 <br />231117 <br />0 <br />0 <br />23,377 <br />(2,377) <br />15177,500 <br />151177,500 <br />994,850 <br />182,650 <br />(2873500) <br />(287,500) <br />206,522 <br />494,422 <br />0 <br />0 <br />(600) <br />(600) <br />(2875500) <br />(2875500) <br />2451922 <br />493,422 <br />137,107 <br />1375107 <br />137,107 <br />0 <br />$ (150,393) <br />$ (150,393) <br />$ 3431,029 $ <br />4935422 <br />The notes to the financial statements are an integral part of this statement. <br />61 <br />