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REVENUES
<br />Property taxes
<br />Intergovernmental revenue
<br />Licenses & permits
<br />Gambling taxes
<br />Franchise fees
<br />Chazges for services
<br />Donations
<br />Investment income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />General govemment
<br />Pazks and recreation
<br />Community development
<br />Public works
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfer in
<br />Transfer (out)
<br />Sale of capital assets
<br />Total other financing
<br />sources (uses)
<br />CITY OF ROSEVILLE, MINNESOTA
<br />NON-MAJOR FUNDS
<br />STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />For the Year Ended December 31, 2001
<br />Tele-
<br />Communications
<br />$
<br />0 $
<br />0
<br />0
<br />0
<br />242,292
<br />0
<br />0
<br />18,066
<br />0
<br />260,358
<br />234,121
<br />0
<br />0
<br />0
<br />56,850
<br />290,971
<br />(30,613)
<br />0
<br />0
<br />0
<br />0
<br />SPECIAL REVENUE FUNDS
<br />License Charitable Information
<br />Center Gambling Technology Total
<br />0 $
<br />0
<br />676,132
<br />0
<br />0
<br />0
<br />0
<br />(131)
<br />0
<br />676,001
<br />564,513
<br />0
<br />0
<br />0
<br />18,202
<br />582,715
<br />0 $ 0 $ 0
<br />0 38,081 38,081
<br />100 0 676,232
<br />23,623 0 23,623
<br />0 0 242,292
<br />0 104,455 104,455
<br />23,856 0 23,856
<br />584 155 18,674
<br />0 15 15
<br />48,163 142,706 1,127,228
<br />126,872 185,586 1,111,092
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />0 0 75,052
<br />126,872 185,586 1,186,144
<br />93,286 (78,709) (42,880) (58,916)
<br />0 0
<br />(60,000) 0
<br />0 0
<br />(60,000) 0
<br />60,000 60,000
<br />0 (60,000)
<br />0 0
<br />60,000 0
<br />Fund balances, January 1 320,267 (74,099) (11,649) (35,133) 199,386
<br />Fund balances, December 31 $ 289,654 $ (40,813) $ (90,358) $ (18,013) $ 140,470
<br />65
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