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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, 2010
<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 />$ 11,403,529 $
<br />105,048
<br />$ 0 $
<br />1,954,541
<br />Tax Increments
<br />0
<br />0
<br />0
<br />0
<br />Intergovernmental revenue
<br />851,127
<br />24,468
<br />426,500
<br />0
<br />Licenses & permits
<br />321,388
<br />0
<br />776,230
<br />0
<br />Gambling taxes
<br />0
<br />0
<br />0
<br />0
<br />Charges for services
<br />1,275,737
<br />106,169
<br />135,965
<br />0
<br />Fines and forfeits
<br />213,787
<br />0
<br />344
<br />0
<br />Cable franchise taxes
<br />0
<br />0
<br />0
<br />0
<br />Rentals
<br />0
<br />59,910
<br />0
<br />0
<br />Donations
<br />29,780
<br />59,278
<br />0
<br />0
<br />Special assessments
<br />0
<br />163
<br />0
<br />270,189
<br />Investment income
<br />174,721
<br />16,635
<br />(5,884)
<br />32,825
<br />Miscellaneous
<br />219,923
<br />54,132
<br />21,441
<br />0
<br />Total revenues
<br />14,489,992
<br />3,70503
<br />1,354,596
<br />2,257,555
<br />EXPENDITURES
<br />Current:
<br />General government
<br />20036
<br />0
<br />0
<br />0
<br />Public safety
<br />8,150,166
<br />0
<br />643,659
<br />0
<br />Public works
<br />2,361,351
<br />0
<br />0
<br />0
<br />Economic development
<br />0
<br />0
<br />1,034,840
<br />0
<br />Recreation
<br />0
<br />3,638,237
<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 />1,692,205
<br />Total expenditures
<br />12,511,553
<br />3,638,237
<br />1,678,499
<br />1,692,205
<br />Excess of revenues over
<br />(under) expenditures
<br />1,978,439
<br />67,566
<br />(323,903)
<br />565,350
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />83,707
<br />0
<br />0
<br />44,015
<br />Transfers (out)
<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 />83,707
<br />0
<br />0
<br />44,015
<br />Net change in fund balances
<br />2,062,146
<br />67,566
<br />(323,903)
<br />609,365
<br />Fund balances - beginning
<br />3,574,513
<br />520,765
<br />140,974
<br />843,046
<br />Fund balances - ending
<br />$ 5,636,659 $
<br />588,331
<br />$ (182,929) $
<br />1,452,411
<br />The notes to the financial statements are an integral part of this statement.
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