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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 />Economic Other Total
<br />Revolving Increments Street Governmental Governmental
<br />Improvements Construction Construction Funds Funds
<br />REVENUES
<br />General property taxes 1,785,310 - 306,449 271,311 20,013,158
<br />Tax increment - 1,677,742 - - 1,677,742
<br />Intergovernmental revenue - 962,647 1,102,592 - 3,381,245
<br />Licenses and permits - - - 200 2,414,103
<br />Gambling taxes - - - 93,815 93,815
<br />Charges for services - - 3,165,295 5,888,046
<br />Fines and forfeits - - - - 107,229
<br />Cable franchise taxes - - - 449,920 449,920
<br />Rentals - - - - 59,250
<br />Donations - - - 110,017 226,039
<br />Special assessments - 56,013 204,101 - 302,100
<br />Investment income
<br /> Interest earned on investments 131,309 140,217 168,527 95,362 713,765
<br /> Increase (decrease) in fair value of investments (151,259) (155,265) (183,062) (108,540) (846,082)
<br /> Miscellaneous Revenue 262,850 - - 495,787 882,318
<br /> Total Revenues 2,028,210 2,681,354 1,598,607 4,573,167 35,362,648
<br />EXPENDITURES
<br /> Current
<br /> General government 224,300 - - 4,037,222 6,822,109
<br /> Public safety 154,347 - - - 10,085,783
<br /> Public works 257,650 - 3,350 - 2,499,271
<br /> Economic development - 3,550,974 - 331,451 4,602,384
<br /> Recreation 61,472 - - - 4,380,124
<br /> Capital outlay 2,350,345 4,650,882 2,752,405 68,220 9,821,852
<br /> Debt service
<br /> Bond principal - - - - 2,660,000
<br /> Interest and other charges - Bonds - - - - 848,823
<br /> Total Expenditures 3,048,114 8,201,856 2,755,755 4,436,893 41,720,346
<br />
<br />Excess (Deficiency) of Revenues Over
<br /> (Under) Expenditures (1,019,904) (5,520,502) (1,157,148) 136,274 (6,357,698)
<br />
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers in - - 631,718 125,000 2,578,845
<br /> Transfers out - (152,768) (505,359) (439,000) (1,773,845)
<br /> Sale of capital assets 168,596 - - - 172,722
<br />Total Other Financing Sources (Uses)168,596 (152,768) 126,359 (314,000) 977,722
<br />Net Change in Fund Balances (851,308) (5,673,270) (1,030,789) (177,726) (5,379,976)
<br />FUND BALANCES, January 1, as restated (Note 6)8,657,051 12,259,273 10,385,250 7,150,738 49,362,931
<br />FUND BALANCES, December 31 7,805,743 6,586,003 9,354,461 6,973,012 43,982,955
<br />The notes to the financial statements are an integral part of this statement.
<br />For the Fiscal Year Ended December 31, 2016
<br />Capital Projects
<br />
<br />33
<br />Item 8: Attachment D
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