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<br /> I City of Roseville,Minnesota Statement 11
<br /> COMBINING STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCES (Page 1 of 1)
<br /> NONMAJOR SPECIAL REVENUE FUNDS
<br /> For the Fiscal Year Ended December 31,2014
<br /> I Total
<br /> Nonmajor
<br /> Tele- License Charticle Information Special
<br /> ICommunications Center Gambling Technology Revenue Funds
<br /> REVENUES
<br /> Taxes - - - 190,713 190,713
<br /> I Licenses and permits - - 200 - 200
<br /> Gambling taxes -
<br /> 77,604 77,604
<br /> Charges for services 1,469,774 1,035,357 2,505,131
<br /> Cable franchise taxes 448,088 - - - 448,088
<br /> I Donations 79,013 79,013
<br /> Investment income
<br /> Interest earned on investments 5,189 -
<br /> 11,429 127 5,259 22,004
<br /> Increase(decrease)in fair value of investments 19,888 35,472 533 15,958 71,851
<br /> ' Miscellaneous Revenue 56 139 - 413,706 413,901
<br /> Total Revenues 473,221 1,516,814 157,477 1,660,993 3,808,505
<br /> EXPENDITURES
<br /> I Current
<br /> General Government 410,134 1,177,987 141,342 1,416,439 3,145,902
<br /> Excess(Deficiency)of Revenues Over
<br /> I (Under)Expenditures 63,087 338,827 16,135 244,554 662,603
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers In - - - 75,000 75,000
<br /> ITransfers Out (14,000) (110,000) (25,000) (149,000)
<br /> Total Other Financing Sources(Uses) (14,000) (110,000) 50,000 (74,000)
<br /> INet Change in Fund Balances 49,087 228,827 16,135 294,554 588,603
<br /> FUND BALANCES,January 1 584,645 925,567 (10,315) 359,115 1,859,012
<br /> FUND BALANCES,December 31 633,732 1,154,394 5,820 653,669 2,447,615
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