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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, 2005
<br />EXPENDITURES
<br />Current
<br />Personal services
<br />Budget
<br />1,996,498
<br />1,984,166
<br />!?,332
<br />Supplies & materials
<br />250,841
<br />250,841
<br />2437750
<br />VarianCe with
<br />Other services & charges
<br />Original
<br />Final
<br />Actual
<br />Final Budget
<br />REVENUES
<br />28,000
<br />28,000
<br />12,437
<br />151563
<br />General property taxes
<br />$ 1. ,498,000 $
<br />17498,000 $
<br />1,388,625
<br />$ (109,375)
<br />Charges for services
<br />1,494, 345
<br />1,494,345
<br />1,418,980
<br />(75,365)
<br />Rentals
<br />36,765
<br />36,765
<br />51,134
<br />14,369
<br />Donations
<br />867455
<br />867455
<br />671105
<br />(19, 350)
<br />Special assessments
<br />0
<br />0
<br />7,263
<br />7,263
<br />Investment income
<br />41925
<br />4,925
<br />6,?84
<br />1,359
<br />Miscellaneous
<br />99,500
<br />99,500
<br />784854
<br />(20,646)
<br />Total revenues
<br />3.? 19,990
<br />3.219,990
<br />3.018.245
<br />(20 1,745)
<br />EXPENDITURES
<br />Current
<br />Personal services
<br />11996,498
<br />1,996,498
<br />1,984,166
<br />!?,332
<br />Supplies & materials
<br />250,841
<br />250,841
<br />2437750
<br />71091
<br />Other services & charges
<br />889,651
<br />859,651
<br />775,132
<br />1141519
<br />Capital outlay
<br />28,000
<br />28,000
<br />12,437
<br />151563
<br />Total expenditures
<br />3,1 64,990
<br />3 164990
<br />3,0-15,485
<br />149.515
<br />Net change in fund balances
<br />551000
<br />557000
<br />21Y760 (52,240)
<br />Fund deficit - beginning
<br />(9,854)
<br />(9,854)
<br />(9,854) 0
<br />Fund deficit - ending
<br />$ 45,146 $
<br />45. -146 ',S
<br />(7,094) $ (52.240}
<br />The notes to the financial statements are an integral part of this statement.
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