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C M OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Year Etided Decenibei-31,2004
<br />REVENUES
<br />Generalproperty taxes
<br />Tax Increments
<br />Jntergovemmental reve,t we
<br />Licenses & permits
<br />Gambling taxes
<br />Charges for scr%icm
<br />Fincs and forfeits
<br />Franan'se fees
<br />Rentals
<br />EXXI IGdI
<br />Special asscssments
<br />Investment income
<br />Miscellaneous
<br />Taal rew,rlucs
<br />EXPENDITURE S
<br />Current:
<br />General government
<br />Public safety
<br />Public worh
<br />EQQnotr& develapmont
<br />Recreation
<br />Community development
<br />Debt sQni.c.e,
<br />Capital outlay
<br />Total mpenditur'es
<br />Excess of revenues uvcr
<br />(under) expenditures
<br />OTrR FINANCING
<br />SOURCES (USES)
<br />Tratisfq.rs in
<br />Transfcrb (out)
<br />Sale of capital a sets
<br />Refunding bonds issued
<br />Payment to refund bonds
<br />Premium on refunding bonds
<br />To tal ofhe•r financing
<br />s ourc.Q-s (uses)
<br />INct change in fund balances
<br />Fund balances - I -c � 1.16 L: - as previously stated
<br />Adjustment for prior yeaes dufty
<br />Fund balances - begirrnit - restated
<br />Fund balances - ending
<br />Special Revenue
<br />Debt Service
<br />II
<br />I1
<br />1,612,091
<br />1 146 10 1
<br />II 11
<br />1!
<br />Community
<br />General ObEgat€on
<br />General cx.I;Lu 1) 111
<br />General
<br />Rccrcation
<br />Development
<br />Improvement Bonds
<br />Tax Increment Ben&
<br />II
<br />II
<br />1
<br />�
<br />��'. I'a� ...4
<br />!1
<br />II
<br />�I
<br />131;_9
<br />t��
<br />:•I': X2
<br />11
<br />'a 4. 1 1 1
<br />n
<br />2,214,311
<br />5,750,438
<br />(1,138,675)
<br />188,587
<br />(2,153,527)
<br />(2,214,311)
<br />1 .iF.�,
<br />1.%111'}1
<br />1 �'• ._ 1•�
<br />11
<br />I I
<br />I I
<br />I
<br />:�
<br />11
<br />II
<br />II
<br />11
<br />11
<br />4.2 E- 2
<br />'•'a'�r�
<br />:�
<br />1 �I
<br />a';K 1 -:
<br />0
<br />II
<br />I1
<br />1,612,091
<br />1 146 10 1
<br />II 11
<br />1!
<br />II 11
<br />11
<br />',.1 .... Sj
<br />II
<br />� :i''K t1E • ;1
<br />it
<br />.1;1) 7-11
<br />11
<br />II
<br />II
<br />1
<br />�
<br />��'. I'a� ...4
<br />!1
<br />II
<br />�I
<br />46,549) (150,602) 236,865
<br />1!
<br />11
<br />U
<br />- -- 11
<br />1,943
<br />",I S
<br />7.T? �7
<br />a
<br />I�
<br />',.1 .... Sj
<br />II
<br />111 { I
<br />;Naj
<br />II
<br />II
<br />II
<br />1
<br />�
<br />til
<br />;1
<br />:1
<br />I • � :'� 'll•�
<br />II
<br />�I
<br />131;_9
<br />t��
<br />(1,474,896)
<br />1,132,029
<br />(150,686)
<br />256,948
<br />2,214,311
<br />5,750,438
<br />(1,138,675)
<br />188,587
<br />(2,153,527)
<br />(2,214,311)
<br />(81.390)
<br />(3.208)
<br />(4.476)
<br />(42.495)
<br />0
<br />509,048 (1,141,883) 184,111 (2,196,022) (2,214,311)
<br />4,194,152 S (9,854) S 33,425 (1,939,074) 0
<br />ll.= notes to the fmanclal statcmcr►ts are an integralpan of this statement
<br />3C
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