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City of Roseville,Minnesota Statement 4
<br /> STATEMENT OF REVENUES,EXPENDITURES AND (Page 1 of 2)
<br /> CHANGES IN FUND BALANCES
<br /> GOVERNMENTAL FUNDS
<br /> For the Fiscal Year Ended December 31,2014
<br /> Special Revenue
<br /> Community
<br /> General Recreation Development Debt Service
<br /> REVENUES
<br /> General property taxes 10,173.073 1.978,856 - 3,528.197
<br /> Tax increment - - -Intergovernmental revenue 991.970 25.697 - -
<br /> Licenses and permits 416,659 - 1,097,097 -
<br /> Gambling taxes - - -
<br /> Charges for services 221,728 1,771.633 243,679 -
<br /> Fines and forfeits 204,799 - - -
<br /> Cable franchise taxes - - - -
<br /> Rentals - 59,625 - -
<br /> Donations 8,845 119,900 - -
<br /> Special assessments - (1,881) - 48.636
<br /> Investment income
<br /> Interest earned on investments 68,666 11,271 9,299 19,984
<br /> Increase(decrease)in fair value of investments 269,698 41,498 36.688 112.006
<br /> Miscellaneous Revenue 87.890 50.734 21.239 -
<br /> Total Revenues 12.443.328 4.057,333 1,408.002 3,708.823
<br /> EXPENDITURES
<br /> Current
<br /> General government 2,193,314 - - -
<br /> Public safety 8,704,561 - 648,662 -
<br /> Public works 2,397,213 - - -
<br /> Economic development - - 600,963 -
<br /> Recreation - 4.069.483 - -
<br /> Capital outlay - - -
<br /> Debt service
<br /> Bond principal - - - 6,355,000
<br /> Interest-Bonds - - - 989,686
<br /> Total Expenditures 13.295,088 - 4.069.483 . 1.249.625 . 7,344.686
<br /> Excess(Deficiency)of Revenues Over
<br /> (Under)Expenditures (851.760) (12,150) 158.377 (3.635,863)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 926,471 - - -
<br /> Transfers out - - (40,000) -
<br /> Sale of capital assets - - -
<br /> Total Other Financing Sources(Uses) 926,471 - (40.000) -
<br /> Net Change in Fund Balances 74,711 (12.150) 118,377 (3,635,863)
<br /> FUND BALANCES,January 1 6.207,893 1,111.161 595,148 6,362,028
<br /> FUND BALANCES.December 31 6,282,604 1.099.011 713.525 2.726.165
<br /> The notes to the financial statements are an integral part of this statement.
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