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City of Roseville, Minnesota
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGESINFUND BALANCES
<br />GOVERNMENTALFUNDS
<br />For the Fiscal Year Ended December 31. 2016
<br />REVENUES
<br />General property taxes
<br />Tax increment
<br />Intergovernmental revenue
<br />Licenses and permits
<br />Gambling taxes
<br />Charges for services
<br />Fines and forfeits
<br />Cable franchise taxes
<br />Rentals
<br />Donations
<br />Special assessments
<br />Investment income
<br />Interest earnetl on investments
<br />Increase (tlecrease) in fair value of investments
<br />Miscellaneous Revenue
<br />Total Revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Economic development
<br />Recreation
<br />Capital outlay
<br />Debt service
<br />Bond principal
<br />Interest and other charges - Bonds
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues Over
<br />(Under) Expentlitures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Sale of capital assets
<br />Total Other Financing Sources (Uses)
<br />Net Change in Funtl Balances
<br />FUND BALANCES, January 1, as restated (Note 6)
<br />FUND BALANCES, December31
<br />The notes to the financial statements are an integral part of this statement.
<br />General
<br />11,919,681
<br />1,213,476
<br />484,004
<br />535, 975
<br />107,229
<br />15, 705
<br />Special Revenue
<br />Community
<br />Recreation Development
<br />2,438,555 -
<br />102,530 -
<br />- 1,929,899
<br />1,931,179 255,597
<br />59,250
<br />100,317
<br />98,187 24,622 31,489
<br />(136,768) (28,349) (35,341)
<br />57,894 43,422 22,365
<br />14,295,383 4,671,526 2,204,009
<br />2,560,587 - -
<br />9,229,332 - 702,104
<br />2,238,271 - -
<br />- - 719,959
<br />- 4,318,652 -
<br />14,028,190 4,318,652
<br />267,193 352,874
<br />32
<br />Statement 4
<br />(Page 1 of 2)
<br />Debt Service
<br />3,291,852
<br />41,986
<br />24,052
<br />(47,498)
<br />3,310,392
<br />- 2,660,000
<br />- 848,823
<br />1,422,063 3,508,823
<br />781,946 (198,431)
<br />1,164,000 - - 658,127
<br />(230,000) - (45,000) (401,718)
<br />3,351 - 775 -
<br />937,351 - (44,225) 256,409
<br />1,204,544 352,874 737,721 57,978
<br />5,968,686 1,284,861 1,021,551 2,635,521
<br />7,173,230 1,637,735 1,759,272 2,693,499
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