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<br /> I City of Roseville,Minnesota Statement 4
<br /> STATEMENT OF REVENUES,EXPENDITURES AND (Page 2 of 2)
<br /> CHANGES IN FUND BALANCES
<br /> GOVERNMENTAL FUNDS
<br /> For the Fiscal Year Ended December 31,2014
<br /> ICapital Projects
<br /> Economic Other Total
<br /> Revolving Increments Street Governmental Governmental
<br /> I Improvements Construction Construction Funds Funds
<br /> REVENUES
<br /> General property taxes 1,521,893 - - 190,713 17,392,732
<br /> Tax increment - 2,043,476 -
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<br /> Intergovernmental revenue 224,940 - 6,800 274,089 - 1,523,496
<br /> Licenses and permits 200 1,513,956
<br /> Gambling taxes 77,604 77,604
<br /> Charges for services - - 516 2,505,131 4,742,687
<br /> Fines and forfeits - - - - 204,799
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<br /> Cable franchise taxes -
<br /> 448,088
<br /> Rentals 59,625
<br /> Donations 13,000 - - 79,013 220,758
<br /> Special assessments - - 166,773 - 213,528
<br /> I Investment income
<br /> Interest earned on investments 124,317 65,079 123,685 22,004 444,305
<br /> Increase(decrease)in fair value of investments 226,978 250,897 489,202 71,851 1,498,818
<br /> Miscellaneous Revenue 3,406 - 93,500 413,901 670,670
<br /> ITotal Revenues 2,114,534 2,366,252 1,147,765 3,808,505 31,054,542
<br /> EXPENDITURES
<br /> Current
<br /> I General government -
<br /> -
<br /> -
<br /> 3.145,902 5,339,216
<br /> Public safety 9,353,223
<br /> Public works 2,397,213
<br /> Economic development - 678,641 - - 1,279,604
<br /> Recreation - - - - 4,069,483
<br /> I Capitaloutlay11,361,961 1,509,137 1,227,344 - 14,098,442
<br /> Debt service
<br /> Bond principal - - - - 6,355,000
<br /> Interest-Bonds - - - - 989,686
<br /> ITotal Expenditures 11,361,961 2,187,778 1,227,344 3,145,902 43,881,867
<br /> Excess(Deficiency)of Revenues Over
<br /> (Under)Expenditures (9,247,427) 178.474 (79,579) 662,603 (12,827,325)
<br /> IOTHER FINANCING SOURCES(USES)
<br /> Transfers in - - - 75,000 1,001,471
<br /> Transfers out - - (30,471) (149,000) (219,471)
<br /> I Sale of capital assets 26,811 26,811
<br /> Total Other Financing Sources(Uses) 26,811 (30,471) (74,000) 808,811
<br /> Net Change in Fund Balances (9,220,616) 178,474 (110,050) 588,603 (12,018,514)
<br /> IFUND BALANCES,January 1 21,575,426 7,692,065 11,874,976 1,859,012 57,277,709
<br /> FUND BALANCES,December 31 12,354,810 7,870,539 11.764.926 2,447,615 45,259,195
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<br /> The notes to the financial statements are an integral part of this statement.
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