|
CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2406
<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 />$ 7,244,962
<br />$ 1,515,555
<br />$ 0
<br />$ 155543416
<br />Tax Increments
<br />0
<br />0
<br />0
<br />0
<br />Intergovernmental revenue
<br />8969118
<br />0
<br />0
<br />0
<br />Licenses & permits
<br />322,444
<br />0
<br />1,1373555
<br />0
<br />Gambling taxes
<br />0
<br />0
<br />0
<br />0
<br />Charges for services
<br />1,142,105
<br />1,610,987
<br />3,626
<br />0
<br />Fines and forfeits
<br />255,585
<br />0
<br />4
<br />0
<br />Cable franchise taxes
<br />0
<br />0
<br />0
<br />0
<br />Rentals
<br />0
<br />71,329
<br />0
<br />0
<br />Donations
<br />393071
<br />27,977
<br />0
<br />0
<br />Special assessments
<br />11275
<br />35052
<br />355
<br />2973243
<br />Investment income
<br />1703368
<br />195141
<br />34,095
<br />(13,650)
<br />Miscellaneous
<br />1171855
<br />77,484
<br />25,741
<br />0
<br />Total revenues
<br />10,189,783
<br />35325,525
<br />1,201,372
<br />1,83809
<br />EXPENDITURES
<br />Current:
<br />General government
<br />1,860,332
<br />0
<br />0
<br />0
<br />Public safety
<br />7,038,424
<br />0
<br />0
<br />0
<br />Public works
<br />13933,040
<br />0
<br />0
<br />0
<br />Economic development
<br />0
<br />0
<br />9945850
<br />0
<br />Recreation
<br />0
<br />3,3589817
<br />0
<br />0
<br />Debt service
<br />0
<br />0
<br />0
<br />1,688,871
<br />Capital outlay
<br />0
<br />0
<br />0
<br />0
<br />Total expenditures
<br />10,831,796
<br />3,3581,817
<br />994,850
<br />13688,871
<br />Excess of revenues over
<br />(under) expenditures
<br />_ (642,013)
<br />(33,292
<br />206,522
<br />149,138
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />12000
<br />96,100
<br />0
<br />0
<br />Transfers (out)
<br />(835852)
<br />0
<br />(600)
<br />0
<br />Proceeds from letter of credit
<br />827,650
<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 />863,798
<br />96,100
<br />(600)
<br />0
<br />Net change in fund balances
<br />2215785
<br />62,808
<br />205,922
<br />149,138
<br />Fund balances - beginning
<br />5,177,685
<br />(7,094)
<br />1375147
<br />(17620,955
<br />Fund balances - ending
<br />$ 5,399,470
<br />$ 55,714
<br />$ 343,029
<br />$ 1,471,817)
<br />The notes to the financial statements are an integral part of this statement.
<br />30
<br />
|