City of Roseville, Minnesota
<br />CHANCES 1N FUND BALANCES OF GOVERNMENTAL FUNDS
<br />Last Ten Fiscal Years
<br />(modif"ied accrual basis of accounting)
<br />(amounts eapressed in thousands)
<br />Revenues
<br />Taxes
<br />Intcrgovcrnmcntal
<br />Liccnscs and permits
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Investtnent earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />General govemment
<br />Public safety
<br />Public works
<br />Economic development
<br />Recreation
<br />Capital outlay
<br />Debt service
<br />Principal
<br />Interest
<br />Other Charges
<br />Total expenditures
<br />Excess of revenues
<br />over (under) expenditures
<br />Other financing sources (uses)
<br />Transfers in
<br />Transfers out
<br />Refunding bonds issued
<br />Discount on bonds issued
<br />Bonds issued
<br />Premium on bonds issued
<br />Payments to refunded bond escrow agent
<br />Proceeds from letter of credit
<br />Sale of assets
<br />Total other iinancing soi�rces (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of noncapital
<br />expendit�u•es
<br />Table 5
<br />(Page 1 of 2)
<br />Unaudited
<br />Fiscal Year
<br />2007 2008 2009 2010 20ll
<br />$ 14,438 $ 15,817 $ 16,299 $ 17,958 $ 15,574
<br />1,904 1,476 2,833 3,900 3,299
<br />2,513 1,374 1,335 1,098 1,638
<br />3,386 4,439 5,797 5,117 5,190
<br />242 232 197 214 227
<br />589 423 1,542 530 295
<br />1,889 1,354 G34 1,030 668
<br />932 751 513 1,106 1,338
<br />25,893 25,866 29,150 30,953 28,229
<br />$ 3,999 $ 4,236 $ 4,194 $ 4,525 $ 4,590
<br />7,260 7,589 7,393 8,794 8,314
<br />2,075 2,256 2,082 2,361 2,279
<br />2,511 2,310 1,756 8,63N 1,190
<br />3,510 3,611 3,506 3,638 3,623
<br />1,998 4,N88 11,899 5,668 4,078
<br />920 935 984 1,246 1,385
<br />411 385 439 447 401
<br />- 25 48 46
<br />22,684 26,335 32,301 35,318 25,906
<br />3,209 (469) (3,151) (4,36� 2,323
<br />$ 649 $ 133 $ 144 $ 203 $ 1,115
<br />�620� ��os� �i i9> �i�s� ��,090�
<br />- - 1,070 - -
<br />- - (6) - (100)
<br />- 2,550 1,155 - 10,000
<br />- 17 22 - -
<br />- - (1,045) - -
<br />78 50 ]OS 63 42
<br />107 2,642 1,326 88 9,967
<br />$ 3,315 $ 2,173 $ (1,825) $ (4,277) $ 12,290
<br />6.43% 6.18% 6.97% 5.71% 8.18%
<br />(l) General Obligation Bonds Series 2003A were refunded with the General Obligation Bonds Series 2013A issuance.
<br />This caused an unusually high debt service as a percentage of noncapital expendit�u�es percentage.
<br />116
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