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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 />
<br />Community
<br />General Recreation Development Debt Service
<br />REVENUES
<br />General property taxes 11,919,681 2,438,555 - 3,291,852
<br />Tax increment - - - -
<br />Intergovernmental revenue 1,213,476 102,530 - -
<br />Licenses and permits 484,004 - 1,929,899 -
<br />Gambling taxes - - - -
<br />Charges for services 535,975 1,931,179 255,597 -
<br />Fines and forfeits 107,229 - -
<br />Cable franchise taxes - - - -
<br />Rentals - 59,250 - -
<br />Donations 15,705 100,317 - -
<br />Special assessments - - - 41,986
<br /> Investment income
<br /> Interest earned on investments 98,187 24,622 31,489 24,052
<br /> Increase (decrease) in fair value of investments (136,768) (28,349) (35,341) (47,498)
<br /> Miscellaneous Revenue 57,894 43,422 22,365 -
<br /> Total Revenues 14,295,383 4,671,526 2,204,009 3,310,392
<br />EXPENDITURES
<br /> Current
<br /> General government 2,560,587 - - -
<br /> Public safety 9,229,332 - 702,104 -
<br /> Public works 2,238,271 - - -
<br /> Economic development - - 719,959 -
<br /> Recreation - 4,318,652 - -
<br /> Capital outlay - - - -
<br /> Debt service
<br /> Bond principal - - - 2,660,000
<br /> Interest and other charges - Bonds - - - 848,823
<br /> Total Expenditures 14,028,190 4,318,652 1,422,063 3,508,823
<br />
<br />Excess (Deficiency) of Revenues Over
<br /> (Under) Expenditures 267,193 352,874 781,946 (198,431)
<br />
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers in 1,164,000 - - 658,127
<br /> Transfers out (230,000) - (45,000) (401,718)
<br /> Sale of capital assets 3,351 - 775 -
<br />Total Other Financing Sources (Uses)937,351 - (44,225) 256,409
<br />Net Change in Fund Balances 1,204,544 352,874 737,721 57,978
<br />FUND BALANCES, January 1, as restated (Note 6)5,968,686 1,284,861 1,021,551 2,635,521
<br />FUND BALANCES, December 31 7,173,230 1,637,735 1,759,272 2,693,499
<br />The notes to the financial statements are an integral part of this statement.
<br />For the Fiscal Year Ended December 31, 2016
<br />Special Revenue
<br />
<br />32
<br />Item 8: Attachment D
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