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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, 2009
<br />Special Revenue
<br />Community
<br />General Recreation Development
<br />REVENUES
<br />1,954,234
<br />0
<br />0
<br />General property taxes
<br />$ 8,513,538 $
<br />1,775,497 $
<br />0 $
<br />Tax Increments
<br />0
<br />0
<br />0
<br />Intergovernmental revenue
<br />818,042
<br />0
<br />0
<br />Licenses & permits
<br />333,531
<br />0
<br />1,001,418
<br />Gambling taxes
<br />0
<br />0
<br />0
<br />Charges for services
<br />11199,698
<br />1,659,638
<br />1341261
<br />Fines and forfeits
<br />197,556
<br />0
<br />0
<br />Cable franchise taxes
<br />0
<br />0
<br />0
<br />Rentals
<br />0
<br />54,737
<br />0
<br />Donations
<br />13,440
<br />67,671
<br />0
<br />Special assessments
<br />110
<br />10,131
<br />63
<br />Investment income
<br />711144
<br />6,606
<br />41282
<br />Miscellaneous
<br />128,403
<br />53,618
<br />24,086
<br />Debt
<br />Service
<br />1,796,036
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />860,354
<br />61,303
<br />0
<br />Total revenues 111275,462 3,627,898 1,164,110 2,717,693
<br />EXPENDITURES
<br />Current:
<br />General government
<br />1,954,234
<br />0
<br />0
<br />0
<br />Public safety
<br />7,393,069
<br />0
<br />0
<br />0
<br />Public works
<br />2,082,023
<br />0
<br />0
<br />0
<br />Economic development
<br />0
<br />0
<br />11225,516
<br />0
<br />Recreation
<br />0
<br />3,505,680
<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 />11471,650
<br />Total expenditures
<br />111429,326
<br />3,505,680
<br />11225,516
<br />11471,650
<br />Excess of revenues over
<br />(under) expenditures
<br />(153,864)
<br />1221218
<br />(61,406)
<br />11246,043
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />18,281
<br />0
<br />0
<br />0
<br />Transfers (out)
<br />0
<br />0
<br />0
<br />0
<br />Bonds issued
<br />0
<br />0
<br />0
<br />8,757
<br />Discount on bonds issued
<br />0
<br />0
<br />0
<br />0
<br />Refunding bonds issued
<br />0
<br />0
<br />0
<br />1,070,000
<br />Payment to refund bond
<br />0
<br />0
<br />0
<br />(1,045,000)
<br />Premium on bonds issued
<br />0
<br />0
<br />0
<br />21,613
<br />Sale of assets
<br />0
<br />0
<br />21440
<br />0
<br />Total other financing
<br />sources (uses)
<br />18,281
<br />0
<br />21440
<br />55,370
<br />Net change in fund balances
<br />(135,583)
<br />1221218
<br />(58,966)
<br />1,301,413
<br />Fund balances - beginning
<br />3,710,096
<br />398,547
<br />199,940
<br />(458,367)
<br />Fund balances - ending
<br />$ 3,574,513 $
<br />520,765 $
<br />140,974 $
<br />843,046
<br />The notes to the financial statements are an integral part of this statement.
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