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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, 2008
<br />Special Revenue
<br />REVENUES
<br />General property taxes
<br />Tax Increments
<br />Intergovernmental revenue
<br />Licenses & permits
<br />Gambling taxes
<br />Charges for services
<br />Fines and forfeits
<br />Cable franchise taxes
<br />Rentals
<br />Donations
<br />Special assessments
<br />Investment income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Economic development
<br />Recreation
<br />Capital outlay
<br />Debt service
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Bonds Issued
<br />Premium on Bonds Issued
<br />Sale of capital assets
<br />Total other financing
<br />sources (uses)
<br />Net change in fund balances
<br />Fund balances - beginning
<br />Fund balances - ending
<br />Debt Service
<br />11,415,444
<br />3,506,474
<br />Community
<br />General Obligation
<br />General
<br />Recreation
<br />Development
<br />Improvement Bonds
<br />8,566,208 $
<br />1,702,654
<br />$ 0
<br />$ 1,548,010
<br />0
<br />0
<br />0
<br />0
<br />963,577
<br />27,789
<br />0
<br />25,185
<br />295,005
<br />0
<br />1,078,917
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,103,904
<br />1,564,056
<br />45,608
<br />0
<br />232,208
<br />0
<br />312
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />67,579
<br />0
<br />0
<br />9,325
<br />50,367
<br />0
<br />0
<br />1,639
<br />1,430
<br />839
<br />200,733
<br />42,296
<br />17,657
<br />9,221
<br />6,638
<br />201,282
<br />74,942
<br />34,438
<br />0
<br />11,415,444
<br />3,506,474
<br />1,169,335
<br />1,780,566
<br />2,086,833
<br />0
<br />0
<br />0
<br />7,588,822
<br />0
<br />0
<br />0
<br />2,255,799
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,230,407
<br />0
<br />0
<br />3,610,862
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,345,430
<br />11,931,454
<br />3,610,862
<br />1,230,407
<br />1,345,430
<br />(516,010)
<br />(104,388)
<br />(61,072)
<br />435,136
<br />8,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />22,536
<br />0
<br />0
<br />0
<br />0
<br />8,000
<br />0
<br />0
<br />22,536
<br />(508,010)
<br />(104,388)
<br />(61,072)
<br />457,672
<br />4,218,106
<br />502,935
<br />261,012
<br />(916,039)
<br />$ 3,710,096 $
<br />398,547 $
<br />199,940 $
<br />(458,367)
<br />The notes to the financial statements are an integral part of this statement.
<br />30
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