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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2002
<br />The notes to the financial statements are an integral part of this statement.
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<br />Community
<br />General Obligation
<br />General
<br />Recreation
<br />Development
<br />Improvement Bonds
<br />REVENUES
<br />General property taxes
<br />51)277,722
<br />1,006,764
<br />0
<br />951,574
<br />Tax Increments
<br />0
<br />0
<br />0
<br />0
<br />Intergovernmental revenue
<br />1,350,235
<br />89,644
<br />0
<br />82,496
<br />Licenses & permits
<br />244,550
<br />0
<br />804,983
<br />0
<br />Gambling taxes
<br />0
<br />0
<br />0
<br />0
<br />Charges for services
<br />1,222,213
<br />1,476,809
<br />201,324
<br />0
<br />Fines and forfeits
<br />203,353
<br />0
<br />0
<br />0
<br />Franchise fees
<br />0
<br />0
<br />0
<br />0
<br />Rentals
<br />0
<br />30,301
<br />0
<br />0
<br />Donations
<br />0
<br />21,956
<br />0
<br />0
<br />Special assessments
<br />3,055
<br />0
<br />0
<br />689,563
<br />Investment income
<br />546,781
<br />5,485
<br />15,255
<br />216,653
<br />Miscellaneous
<br />103,995
<br />_ 75,401
<br />17,030
<br />_ 0
<br />Total revenues
<br />8,951,905
<br />2,706,359
<br />1,038,592
<br />1,940,286
<br />EXPENDITURES
<br />Current:
<br />General government
<br />11712,671
<br />0
<br />0
<br />0
<br />Public safety
<br />5,570,040
<br />0
<br />0
<br />0
<br />Public works
<br />1,562,330
<br />0
<br />0
<br />0
<br />Economic development
<br />0
<br />0
<br />0
<br />0
<br />Recreation
<br />0
<br />3,056,769
<br />0
<br />0
<br />Community development
<br />0
<br />0
<br />1,332,920
<br />0
<br />Debt service
<br />0
<br />0
<br />0
<br />4,176,931
<br />Capital outlay
<br />70,932
<br />44,419
<br />34,967
<br />0
<br />.Focal expenditures
<br />8,9151)973
<br />3,101,188
<br />1,367,887
<br />4,176,931
<br />Excess of revenues over
<br />(under) expenditures
<br />35,931
<br />394,828)
<br />(329,295}
<br />�^ (2,236,645)
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />335,485
<br />123,378
<br />25,100
<br />1,605,880
<br />Transfers (out)
<br />(117,877)
<br />0
<br />(2,936)
<br />(2,197)
<br />Sale of capital assets
<br />0
<br />0
<br />0
<br />0
<br />Payment to refunded bond escrow agent
<br />0
<br />0
<br />0
<br />0
<br />Total other financing
<br />sources (uses)
<br />217,608
<br />123,378
<br />22,164
<br />1,503,683
<br />Excess of revenues and other sources over
<br />(under) expenditures and other uses
<br />253,539
<br />(271,450)
<br />(307,132)
<br />(632,962)
<br />Fund balances - beginning
<br />4,653,547
<br />(868,015)
<br />649,068
<br />(733,017
<br />Fund balances - ending
<br />S 4,90706
<br />$ (1,139,465}
<br />$ 341,936
<br />$ (1,365,979)
<br />The notes to the financial statements are an integral part of this statement.
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