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CITY OF ROSEVII.LE,IIZINNESOTA
<br />GOVERNMENTAL FUNDS
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />For t6e Yesr Ended December 31, 20111
<br />REVENUES
<br />General property taxes
<br />Tax Increments
<br />Intergovemmental revenue
<br />Licenses & permits
<br />Gambling taxes
<br />Chazges for services
<br />Fines and forfeits
<br />Franchise fees
<br />Rentals
<br />Donations
<br />Special assessments
<br />Investrnentincome
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Cwrent:
<br />General govemment
<br />Public safety
<br />Public works
<br />Economic development
<br />Recreation
<br />Community development
<br />Debt service
<br />Capital outlay
<br />Total 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 />Payment to refunded bond escrow agent
<br />Total other financing
<br />sources (uses)
<br />Excess of revenues and other sources over
<br />(under) expenditures and other uses
<br />Fund balances - beginning
<br />Fund balances - ending
<br />Community GeneralObligation
<br />General Recreation Development Improvement Bonds
<br />S 4,064,362 $ 1,121,024 S 0 S 1,091,357
<br />0 0 0 0
<br />2,932,666 0 0 0
<br />22'7,902 0 863,157 0
<br />0 0 0 0
<br />1,145,997 1,407,958 10,550 0
<br />203,164 0 0 0
<br />0 0 0 0
<br />0 23,114 0 0
<br />0 82,753 0 0
<br />0 0 0 1,091,283
<br />188,371 7,052 48,139 203,431
<br />118,555 64,883 42,920 0
<br />8,881,017 2,706,784 964,766 2,386,071
<br />1,807,845 0 0 94
<br />5,245,869 0 0 0
<br />1,628,674 0 0 0
<br />0 0 0 0
<br />0 2,918,957 0 0
<br />0 0 1,107,098 0
<br />0 0 0 5,474,794
<br />95,245 109,294 26,095 0
<br />8,777,633 3,028,251 1,133,193 5,474,888
<br />103,384 (321,467) (168,42'7) (3,088,817)
<br />0 41,687 0 0
<br />(86,327) 0 0 0
<br />0 0 0 0
<br />0 0 0 0
<br />(86,327) 41,687 0 0
<br />17,05'7 (279,780) (168,427) (3,088,817)
<br />4,636,490 (588,235) 817,495 2,355,800
<br />$ 4,653,547 $ (868,015) S 649,068 $ (733,017)
<br />The notes to the financial statements are an integral part of this statement.
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