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CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FITND BALANCES
<br />NON -MAJOR FUNDS
<br />For the Year Ended December
<br />31, 2005
<br />SPECIAL REVF,Nl JE FUNDS
<br />Tele-
<br />License
<br />Charitable
<br />Information
<br />Communications
<br />Center
<br />Gambling
<br />Tecl
<br />rl,otat
<br />REVENUES
<br />Property taxes
<br />0$
<br />0$
<br />0$
<br />0
<br />0
<br />Licenses & permits
<br />0
<br />1,065,064
<br />75
<br />0
<br />1,065,139
<br />Gambling taxes
<br />0
<br />0
<br />69,145
<br />0
<br />69,145
<br />Charges for services
<br />0
<br />0
<br />0
<br />372,557
<br />372,557
<br />Cable franchise taxes
<br />285.184
<br />0
<br />0
<br />0
<br />285.184
<br />Donations
<br />0
<br />0
<br />77,829
<br />0
<br />77,829
<br />tnvestment income
<br />218
<br />8,265
<br />431
<br />(1,559)
<br />7,355
<br />Miscellaneous
<br />0
<br />0
<br />0
<br />16,515
<br />16.51.5
<br />Total revenues
<br />285.402
<br />147.480
<br />387,513
<br />L 8 9 3.721
<br />EXPENDITURES
<br />Current
<br />General government
<br />268,169
<br />818,17-1
<br />149,096
<br />51.0,152
<br />1,745,5 88
<br />Capital outlay
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total expenditures
<br />268,169
<br />818,171
<br />149.096
<br />51 0,152
<br />1,745.588
<br />Excess of revenues over
<br />(under) expenditures
<br />- 17.2 33
<br />255,158
<br />(1,616)
<br />(122.639)
<br />148.136
<br />OTHER FINANCING
<br />SOURCES ((JSES)
<br />4'ransfer in
<br />0
<br />0
<br />0
<br />70.000
<br />70,000
<br />Transfer (out)
<br />0
<br />(170,000)
<br />0
<br />0
<br />(170,000)
<br />Sale of capital assets
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total other financing
<br />sources (uses)
<br />0
<br />(.17 ,f,00
<br />[)
<br />7;�, +:3� :
<br />l 1,)0.0 00 )
<br />Net change in fund balances
<br />17,233
<br />85,158
<br />(11616)
<br />(52,639)
<br />48,136
<br />Fund balances - beginnig
<br />118,025
<br />45,432
<br />(135,781)
<br />(72,350)
<br />(44,674)
<br />Fund balances - ending
<br />J,3_5.258
<br />_10.590
<br />.�; 1") _3971
<br />S 12-.9&9
<br />3 402
<br />The notes to the .financial statements are an integral part of this statement.
<br />78
<br />
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