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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, 2011
<br />Special Revenue
<br />License Debt
<br />General Recreation Center Service
<br />REVENUES
<br />General property taxes
<br />$ 9,919,451 $
<br />1,776,498 $
<br />0 $
<br />1,372,259
<br />Tax Increments
<br />0
<br />0
<br />0
<br />0
<br />Intergovernmental revenue
<br />96509
<br />24,495
<br />0
<br />0
<br />Licenses & permits
<br />393,220
<br />0
<br />0
<br />0
<br />Gambling taxes
<br />0
<br />0
<br />0
<br />0
<br />Charges for services
<br />1,319,202
<br />1,773,767
<br />1,177,481
<br />0
<br />Fines and forfeits
<br />226,715
<br />0
<br />0
<br />0
<br />Cable franchise taxes
<br />0
<br />0
<br />0
<br />0
<br />Rentals
<br />0
<br />5608
<br />0
<br />0
<br />Donations
<br />29,976
<br />36,476
<br />0
<br />0
<br />Special assessments
<br />0
<br />2,260
<br />0
<br />129,831
<br />Investment income
<br />53,202
<br />11,351
<br />12,513
<br />18,782
<br />Miscellaneous
<br />148,374
<br />48,900
<br />0
<br />0
<br />Total revenues
<br />13,055,949
<br />3,730,635
<br />1,189,994
<br />1,520,872
<br />EXPENDITURES
<br />Current:
<br />General government
<br />2,033,499
<br />0
<br />1,012,337
<br />0
<br />Public safety
<br />7,798,196
<br />0
<br />0
<br />0
<br />Public works
<br />2,278,830
<br />0
<br />0
<br />0
<br />Economic development
<br />0
<br />0
<br />0
<br />0
<br />Recreation
<br />0
<br />3,622,854
<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 />1,832,532
<br />Total expenditures
<br />12,110,525
<br />3,622,854
<br />1,012,337
<br />1,832,532
<br />Excess of revenues over
<br />(under) expenditures
<br />945,424
<br />107,781
<br />177,657
<br />(311,660)
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />39,207
<br />0
<br />0
<br />0
<br />Transfers (out)
<br />(410,000)
<br />(52,200)
<br />(50,000)
<br />0
<br />Bond proceeds
<br />0
<br />0
<br />0
<br />384,767
<br />Bond discounts
<br />0
<br />0
<br />0
<br />(100,000)
<br />Sale of assets
<br />0
<br />0
<br />0
<br />0
<br />Total other financing
<br />sources (uses)
<br />(370,793)
<br />(52,200)
<br />(50,000)
<br />284,767
<br />Net change in fund balances
<br />574,631
<br />55,581
<br />127,657
<br />(26,893)
<br />Fund balances - beginning
<br />5,636,659
<br />588,331
<br />470,734
<br />1,452,411
<br />Fund balances - ending
<br />$ 6,211,290 $
<br />643,912 $
<br />598,391 $
<br />1,425,518
<br />The notes to the financial statements are an integral part of this statement.
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