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CITE' OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANCES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Year Ended December 31., 2005
<br />Special Revenue Debt Service
<br />REVENUES
<br />General property taxes
<br />'fax Increments
<br />Intercrovernrncntal revenue
<br />Licenses & permits
<br />Gamblirng taxes
<br />Charges for services
<br />Fines and forfeits
<br />Cable franchise taxes
<br />Rentals
<br />Donations
<br />Special assessments
<br />Investment income
<br />Park Dedication Dees
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Economic development
<br />Recreation
<br />Community development
<br />Debt service
<br />Capital outlay
<br />'I,otal expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Sale of capital assets
<br />Total other financing
<br />U
<br />sources (uses)
<br />Net change in fund balances
<br />Fund balances - beginning
<br />Fund balances - ending
<br />1,729,063
<br />0
<br />Community
<br />General [obligation
<br />Revolving
<br />General
<br />Recreation
<br />Development
<br />Improvement Fonds
<br />fniprovernents
<br />$ 6,468,383 $
<br />1 ,388,625
<br />$ 0
<br />$ 1;5{]5,015
<br />$ 292,759
<br />0
<br />0
<br />0
<br />0
<br />0
<br />830,390
<br />0
<br />0
<br />0
<br />511,222
<br />289,31)7
<br />0
<br />1,008,834
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />970,824
<br />1,418,980
<br />40,916
<br />0
<br />40,730
<br />195,814
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />51.134
<br />0
<br />0
<br />0
<br />63,870
<br />6 7, 105
<br />0
<br />0
<br />170,155
<br />450
<br />7,263
<br />77
<br />326,201
<br />30,285
<br />(63,550)
<br />6.284
<br />12,506
<br />21,469
<br />(24,085)
<br />0
<br />0
<br />0
<br />0
<br />216,112
<br />97,753
<br />78,854
<br />24,309
<br />_ ^T 0
<br />_ 111.056
<br />_i5 3 ? 1
<br />X31 x,,24;
<br />_!?6.6:?
<br />1 �4» �jj
<br />_54S_2 5�4
<br />1,729,063
<br />0
<br />0
<br />0
<br />0
<br />6,445,851
<br />0
<br />0
<br />u
<br />�i
<br />1,780,147
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />3,0 15,485
<br />0
<br />0
<br />0
<br />0
<br />0
<br />982,960
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,537,566
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1.538,541
<br />_
<br />9.955 06 1
<br />3,[115.485
<br />_
<br />982.96()
<br />1,537.566
<br />1,538.841
<br />1, l01.82�1} 2.760 10-",68-) 31.8.1 19
<br />147,827
<br />0 0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />10,323
<br />147.827
<br />{) 0
<br />0
<br />1 {x.323
<br />(95 3 -, 993 }
<br />2,700 1 03,682
<br />-118,119
<br />19.716
<br />4,194,152
<br />(9,854) 33,425
<br />(1,939,074)
<br />1,902,601
<br />S 3 240.159 S
<br />(7,09 --1) S4 137.1 f t 7
<br />1 .6 20 9-55) $
<br />1.922,' 17
<br />The notes to the financial statements are an integral part of this statement.
<br />30
<br />
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