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CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2008
<br />88
<br />SPECIAL REVENUE FUNDS
<br />Tele-
<br />License
<br />Charitable
<br />Information
<br />Communications
<br />Center
<br />Gambling
<br />Technology
<br />Total
<br />REVENUES
<br />Property taxes
<br />$ 0
<br />$ 0
<br />$ 0
<br />$ 47,631
<br />$ 47,631
<br />Intergovernmental
<br />0
<br />0
<br />0
<br />775
<br />775
<br />Licenses & permits
<br />0
<br />0
<br />75
<br />0
<br />75
<br />Gambling taxes
<br />0
<br />0
<br />70,488
<br />0
<br />70,488
<br />Charges for services
<br />0
<br />1,035,830
<br />0
<br />688,635
<br />1,724,465
<br />Cable franchise taxes
<br />372,706
<br />0
<br />0
<br />0
<br />372,706
<br />Donations
<br />0
<br />0
<br />62,494
<br />0
<br />62,494
<br />Investment income
<br />7,631
<br />17,103
<br />589
<br />(47)
<br />25,276
<br />Miscellaneous
<br />0
<br />0
<br />0
<br />18,094
<br />18,094
<br />Total revenues
<br />380,337
<br />1,052,933
<br />133,646
<br />755,088
<br />2,322,004
<br />EXPENDITURES
<br />Current
<br />General government
<br />288,887
<br />931,799
<br />144,291
<br />784,052
<br />2,149,029
<br />Capital outlay
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total expenditures
<br />288,887
<br />931,799
<br />144,291
<br />784,052
<br />2,149,029
<br />Excess of revenues over
<br />(under) expenditures
<br />91,450
<br />121,134
<br />(10,645)
<br />(28,964)
<br />172,975
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />0
<br />0
<br />0
<br />125,000
<br />125,000
<br />Transfers (out)
<br />0
<br />(108,000)
<br />0
<br />0
<br />(108,000)
<br />Sale of capital assets
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total other financing
<br />sources (uses)
<br />0
<br />(108,000)
<br />0
<br />125,000
<br />17,000
<br />Net change in fund balances
<br />91,450
<br />13,134
<br />(10,645)
<br />96,036
<br />189,975
<br />Fund balances - beginning
<br />187,702
<br />420,842
<br />(91,111)
<br />(359,826)
<br />157,607
<br />Fund balances - ending
<br />279,152
<br />$ 433,976
<br />(101,7561263,7901
<br />347,582
<br />88
<br />
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