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CITY__OF ROSEVILLE MINNESOTA
<br />$TATEMENT OF REV NU�,..EXPENDITURES AND CHANGES
<br />retinncT�ini •COMM��NITVDEVE OPMENT.FUND
<br />LF�N� BALANC�.�UDG�
<br />yEAR ENDED DECEMBER 31 1998
<br />With Comparative Totals for Year Ended December 31, 1997
<br />1998 _
<br />Revenues
<br />Licenses and permits
<br />Administration fees
<br />Investment income
<br />MisceNaneous
<br />Totai revenues
<br />Expenditures
<br />Cu�rent
<br />Community development
<br />Personal services
<br />Supplies & materials
<br />Other services & charges
<br />Captal outlay
<br />Total expenddures
<br />Exce¢s of revenues over
<br />(under) expenditures
<br />Other fin�nr�nfl us�
<br />Opatating Uansfera (out)
<br />To Tax Reduction Fund
<br />Exceas of revenues
<br />over (under) expenditures
<br />and other uses
<br />Fund balance January'
<br />Fund balance December 31
<br />Budget
<br />As Amended
<br />$ 768,200
<br />75,000
<br />15,D00
<br />$ 858,200
<br />$ 713,206
<br />18,660
<br />266,040
<br />25,895
<br />$ 1,023,801
<br />$ (165,601)
<br />g (45,084)
<br />$ _ (210,685)
<br />$ 945,940
<br />g 735,255
<br />Actual
<br />$ 830,121
<br />8,334
<br />177,466
<br />15,823
<br />$ 1,031,744
<br />$ 693,209
<br />18,363
<br />217,107
<br />46,904
<br />$ � �� 975,583
<br />$ 56,16I
<br />$ (45,084)
<br />.$ ..-. 11,077
<br />$ 945,940
<br />$ 957,017
<br />m
<br />Favorable
<br />(Unfavorable)
<br />$ 61,921
<br />8,334
<br />102,466
<br />823
<br />$ 173,544
<br />$ 19,997
<br />297
<br />48,933
<br />(21,009)
<br />$ 48,218
<br />$ 221,762
<br />$ 221,762
<br />$ 221,762
<br />1997
<br />Actual _
<br />$ 831,166
<br />76,043
<br />40,386
<br />g 947,595
<br />$ 601,996
<br />19,809
<br />384,977
<br />22,949
<br />$ 1,029,731
<br />$ (82,136)
<br />$ 1,028,076
<br />$ 945,940
<br />FORM G4
<br />
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