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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, 2007
<br />The notes to the financial statements are an. integral part of this statement.
<br />30
<br />Special Revenue
<br />Debt Service
<br />Community
<br />General Obligation
<br />General
<br />Recreation
<br />Development
<br />Improvement Bonds
<br />REVENUES
<br />General property taxes
<br />$ 75578,944
<br />$ 1,612,878
<br />$ 0
<br />$ 1,562,445
<br />Tax Increments
<br />0
<br />0
<br />0
<br />0
<br />Intergovernmental revenue
<br />134083823
<br />55,911
<br />0
<br />543163
<br />Licenses & permits
<br />2863218
<br />0
<br />9405192
<br />0
<br />Gambling taxes
<br />0
<br />0
<br />0
<br />0
<br />Charges for services
<br />131903422
<br />1,6329153
<br />19307
<br />0
<br />Fines and forfeits
<br />242,630
<br />0
<br />0
<br />0
<br />Cable franchise taxes
<br />0
<br />0
<br />0
<br />0
<br />Rentals
<br />0
<br />595332
<br />0
<br />0
<br />Donations
<br />32,670
<br />783543
<br />0
<br />0
<br />Special assessments
<br />2,397
<br />2,960
<br />3,505
<br />2553889
<br />Investment income
<br />173,533
<br />16,780
<br />243113
<br />14,648
<br />Miscellaneous
<br />2423976
<br />70,026
<br />525250
<br />0
<br />Total revenues
<br />1.1,158,613
<br />3,5281583
<br />1,021,367
<br />198875105
<br />EXPENDITURES
<br />Current:
<br />General government
<br />1,8973890
<br />0
<br />0
<br />0
<br />Public safety
<br />75260,374
<br />0
<br />0
<br />0
<br />Public works
<br />230743778
<br />0
<br />0
<br />0
<br />Economic development
<br />866,935
<br />0
<br />1,103,384
<br />0
<br />Recreation
<br />0
<br />3,510,091
<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 />1,331,327
<br />Total expenditures
<br />12,099,977
<br />3,510;091
<br />1,1031384
<br />1,331,327
<br />Excess of revenues over
<br />(under) expenditures
<br />(941;364}
<br />1.83492
<br />_ _ (82,017)
<br />555,778
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />160,000
<br />428,729
<br />0
<br />0
<br />Transfers (out)
<br />(400,000)
<br />0
<br />0
<br />0
<br />Sale of capital assets
<br />0
<br />0
<br />0
<br />0
<br />Total other financing
<br />sources (uses)
<br />_ _(2405000)
<br />4285729
<br />0
<br />0
<br />Net change in fund balances
<br />(1,181,364)
<br />447,221
<br />(82,017)
<br />5553778
<br />Fund balances - beginning
<br />5,399,470
<br />551714
<br />3433029
<br />(1,471,817)
<br />Fund balances - ending
<br />$ 4,218,106
<br />$ 502,935
<br />$ 261,012
<br />$ (916,039)
<br />The notes to the financial statements are an. integral part of this statement.
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