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'�. CITY OF ROSEVILLE, MINNESOTA
<br />. STATEMENT OF R_EVENUES EXPENDITURES AND CHAN_GE3
<br />� IN FUND BALANCE - BUDGET AND ACTUAL - RECREATION FUND
<br />.�' �� �� YEAR ENDED DECEMBER 31 1997
<br />� Wlth Comparotive Totals for Year Ended December 31, 1996
<br />Revenues
<br />Generel property taues
<br />Intergovernmental
<br />State homestead credit
<br />State grants
<br />Charges for services
<br />Miscellaneous
<br />Interest on investments
<br />Administrative fees
<br />Rentals
<br />Donations
<br />Other
<br />Totalrevenues
<br />Expenditures
<br />Current
<br />Personal services
<br />Supplies & materials
<br />Other services & charges
<br />Capital outlay
<br />Totalezpenditures
<br />Excess ofrevenues over
<br />(under) ezpenditures
<br />Other financing sources
<br />Operating transters in
<br />From generalfund
<br />From construction reserve
<br />Total other financing
<br />sources and(uses)
<br />Excess of revenues and
<br />other financing sources
<br />over (under) expenditures
<br />Fund Balance (defcit) January 1
<br />Fund Balance (deficR) December 37
<br />Budget
<br />As Amended
<br />$ 897,624
<br />1,303,635
<br />50,000
<br />11,000
<br />134,687
<br />$ 2,396,946
<br />$ 1,430,250
<br />237,797
<br />705,770
<br />23,020
<br />$ 2,396,837-
<br />$ 109
<br />$ 127,600
<br />810,000
<br />$ �� 937,600�
<br />$ 937,709
<br />$ (2,113,166)
<br />$ �1,175 457�
<br />1
<br />_ Actuai
<br />$ 895,298
<br />525
<br />1,302,311
<br />4,122
<br />15, 76 7
<br />53,373
<br />73,454
<br />92,016
<br />$ 2,436,860
<br />$ 1,445,221
<br />237,299
<br />848,458
<br />123,712
<br />.- __ . _
<br />$ 2,654,690
<br />$ (217,830)
<br />$ 127,020
<br />810,000
<br />$ ...--�937,020
<br />$ 719,190
<br />$ (2,113,166)
<br />$ (1 393 976�
<br />,'�'�i
<br />Favorabie
<br />_ (Unfavorable)._
<br />$ (2,326)
<br />525
<br />(1,324)
<br />4,122
<br />15,761
<br />3,373
<br />62,454
<br />(42,671)
<br />$ .. - ....-39,914 �
<br />$ (14,971)
<br />498
<br />(142,688)
<br />(100,692)
<br />$ �- -(257,853)
<br />$ (217,939)
<br />(580)
<br />$ _..- _ (580)
<br />$ (218,519)
<br />$ _�18,519).
<br />FORM G2
<br />1998
<br />Actual
<br />$ 681,451
<br />198,583
<br />1,183,068
<br />27,511
<br />16,858
<br />45,082
<br />115, 772
<br />67,261
<br />$ -�2,335,586
<br />$ 1,399,194
<br />239,562
<br />827,972
<br />62,513
<br />�$ ��2,529,241..
<br />$ (193,655)
<br />$ 47.027
<br />$ _... 47�,027
<br />$ (146,628)
<br />$ (1,966,538)
<br />$_�2,1�3 ��
<br />
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