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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, 2012
<br />The notes to the financial statements are an integral part of this statement.
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<br />Special Revenue
<br />Community
<br />Debt
<br />General
<br />Recreation
<br />Development
<br />Service
<br />REVENUES
<br />General property taxes
<br />$ 9,761,246 $
<br />1,983,471
<br />$ 0 $
<br />1,475,034
<br />Tax Increments
<br />0
<br />0
<br />0
<br />0
<br />Intergovernmental revenue
<br />979,352
<br />521
<br />14908
<br />0
<br />Licenses & permits
<br />407,297
<br />0
<br />1,124,913
<br />0
<br />Gambling taxes
<br />0
<br />0
<br />0
<br />0
<br />Charges for services
<br />1,158,338
<br />1,786,703
<br />15204
<br />0
<br />Fines and forfeits
<br />313,530
<br />0
<br />0
<br />0
<br />Cable franchise taxes
<br />0
<br />0
<br />0
<br />0
<br />Rentals
<br />0
<br />57,974
<br />0
<br />0
<br />Donations
<br />36,446
<br />76,128
<br />0
<br />0
<br />Special assessments
<br />0
<br />3,202
<br />0
<br />112,718
<br />Investment income
<br />46,514
<br />8,986
<br />7,908
<br />36,291
<br />Miscellaneous
<br />103,989
<br />49,754
<br />26,835
<br />0
<br />Total revenues
<br />1206,712
<br />3,966,739
<br />1,461,988
<br />1,624,043
<br />EXPENDITURES
<br />Current:
<br />General government
<br />2,065,652
<br />0
<br />0
<br />0
<br />Public safety
<br />8,204,013
<br />0
<br />575,984
<br />0
<br />Public works
<br />2,183,350
<br />0
<br />0
<br />0
<br />Economic development
<br />0
<br />0
<br />681,750
<br />0
<br />Recreation
<br />0
<br />3,688,114
<br />0
<br />0
<br />Capital outlay
<br />0
<br />0
<br />0
<br />0
<br />Debt service
<br />0
<br />0
<br />0
<br />2,062,066
<br />Total expenditures
<br />12,453,015
<br />3,688,114
<br />1,257,734
<br />2,062,066
<br />Excess of revenues over
<br />(under) expenditures
<br />353,697
<br />278,625
<br />204,254
<br />(438,023)
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />0
<br />0
<br />0
<br />0
<br />Transfers (out)
<br />0
<br />0
<br />0
<br />0
<br />Debt issuance
<br />0
<br />0
<br />0
<br />406,908
<br />Premium on debt issuance
<br />0
<br />0
<br />0
<br />0
<br />Sale of assets
<br />0
<br />0
<br />0
<br />0
<br />Total other financing
<br />sources (uses)
<br />0
<br />0
<br />0
<br />406,908
<br />Net change in fund balances
<br />353,697
<br />278,625
<br />204,254
<br />(31,115)
<br />Fund balances - beginning
<br />6,21 1,290
<br />643,912
<br />163,163
<br />1,425,518
<br />Fund balances - ending
<br />$ 6,564,987 $
<br />922,537
<br />$ 367,417 $
<br />1,394,403
<br />The notes to the financial statements are an integral part of this statement.
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