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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, 2011
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total other financing
<br />sources (uses)
<br />Net change in fund balances
<br />Fund balances - beginning
<br />Fund balances - ending
<br />66,195 346,092 43,345 142,300 597,932
<br />0 0 0 76,200 76,200
<br />0 0 0 0 0
<br />0 0
<br />0 76,200 76,200
<br />66,195 346,092 43,345 218,500 674,132
<br />455,249 (182,929) (90,748) (109,301) 72,271
<br />$ 5210444 $ 163,163 S (47.4031 $ 109,199 $ 746,403
<br />86
<br />SPECIAL REVENUE FUNDS
<br />Tele-
<br />Community
<br />Charitable
<br />Information
<br />Communications
<br />Development
<br />Gambling
<br />Technology
<br />Total
<br />REVENUES
<br />Property taxes
<br />$ 0
<br />$ 0
<br />$ 0
<br />$ 46,049
<br />$ 46,049
<br />Intergovernmental revenue
<br />0
<br />349,995
<br />0
<br />0
<br />349,995
<br />Licenses & permits
<br />0
<br />1,244,651
<br />226
<br />0
<br />1,244,877
<br />Gambling taxes
<br />0
<br />0
<br />86,952
<br />0
<br />86,952
<br />Charges for services
<br />0
<br />143,894
<br />0
<br />775,565
<br />919,459
<br />Fines and forfeits
<br />0
<br />130
<br />0
<br />0
<br />130
<br />Cable franchise taxes
<br />393,657
<br />0
<br />0
<br />0
<br />393,657
<br />Donations
<br />0
<br />0
<br />105,829
<br />0
<br />105,829
<br />Investment income
<br />8,523
<br />409
<br />751
<br />3,168
<br />17,251
<br />Miscellaneous
<br />0
<br />24,537
<br />0
<br />375,593
<br />400,130
<br />Total revenues
<br />402,180
<br />1,768,016
<br />193,758
<br />1,200,375
<br />3,564,329
<br />EXPENDITURES
<br />Current
<br />General government
<br />335,985
<br />0
<br />150,413
<br />1,058,075
<br />1,544,473
<br />Public safety
<br />0
<br />51500
<br />0
<br />0
<br />51500
<br />Economic development
<br />0
<br />906,124
<br />0
<br />0
<br />906,124
<br />Total expenditures
<br />335,985
<br />1,421,924
<br />150,413
<br />1,058,075
<br />2,966,397
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total other financing
<br />sources (uses)
<br />Net change in fund balances
<br />Fund balances - beginning
<br />Fund balances - ending
<br />66,195 346,092 43,345 142,300 597,932
<br />0 0 0 76,200 76,200
<br />0 0 0 0 0
<br />0 0
<br />0 76,200 76,200
<br />66,195 346,092 43,345 218,500 674,132
<br />455,249 (182,929) (90,748) (109,301) 72,271
<br />$ 5210444 $ 163,163 S (47.4031 $ 109,199 $ 746,403
<br />86
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