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 perinits
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Investtnent earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />General goveinment
<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 />Excessofrevenues
<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 />Bonc3s 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 fmancing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of noncapital
<br />expenditures
<br />Table 5
<br />(Page 2 of 2)
<br />Unaudited
<br />Fiscal Year
<br />ZO12 2013 2014 2015 2016
<br />$ 17,462 $ 18,844 $ 19,962 $ 20,042 $ 22,235
<br />2,995 1,880 1,523 3,515 3,381
<br />1,532 1,630 1,514 1,755 2,414
<br />5,248 5,665 4,743 5,188 5,888
<br />314 237 205 136 107
<br />308 179 214 171 302
<br />326 280 444 661 (132)
<br />804 980 2,450 1,204 1,168
<br />28,989 29,695 31,055 32,672 35,363
<br />$ 4,821 $ 5,651 $ 5,339 $ 5,752 $ 6,822
<br />8,780 9,111 9,353 9,683 10,086
<br />2,183 2,334 2,397 2,488 2,499
<br />1,052 1,017 1,280 1,114 4,602
<br />3,688 3,808 4,070 4,617 4,380
<br />6,996 10,155 14,098 10,552 9,822
<br />1,435 1,230 6,355 2,595 2,660
<br />509 925 990 877 849
<br />118 83 -
<br />29,582 34,314 43,882 37,678 41,720
<br />(593) (4,619) (12,827) (5,00� (6,357)
<br />$ 257 $ 75 $ 1,001 $ 1,419 $ 2,579
<br />�23�� �so� �2i9� �6s�> ��,��4�
<br />- - - 3,060 -
<br />] ,445 194 - 18C -
<br />]5,685 3,980 - - -
<br />31 210 27 531 l73
<br />17,187 4,409 309 4,559 97S
<br />$ 16,593 $ (210) $ (12,018) $ (447) $ (5,379)
<br />8.61% 8.92% 24.66% 12.80% 11.00%
<br />(1)
<br />117
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