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City of Roseville, Minnesota
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />For the Fiscal Year Ended December 31, 2016
<br />REVENUES
<br />Taxes
<br />Licenses and permits
<br />Gambling taxes
<br />Charges for services
<br />Cable franchise taxes
<br />Donations
<br />Investment income
<br />Interest earned on investments
<br />Increase (decrease) in fair value of investments
<br />Miscellaneous Revenue
<br />Total Revenues
<br />EXPENDITURES
<br />Current
<br />General Government
<br />Economic development
<br />Capital outlay
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues Over
<br />(Under) Expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers In
<br />Transfers Out
<br />Total Other Financing Sources (Uses)
<br />Net Change in Fund Balances
<br />FUND BALANCES, January 1, as restated (Note 6)
<br />FUND BALANCES, December31
<br />Statement 11
<br />(Page 1 of 1)
<br />Roseville Total
<br />Economic Nonmajor
<br />Information Tele- License Charitable Development Special
<br />Technology Communications Center Gambling Authority Revenue Funds
<br />257,021
<br />1,465,222
<br />12,859
<br />(16,288)
<br />478,631
<br />2,197,445
<br />449,920
<br />- 200
<br />- 93,815
<br />1,700,073 -
<br />- 110,017
<br />4,978 20,763 1,267
<br />(5,869) (25,729) (1,530)
<br />449,029 1,695,107 203,769
<br />14,290
<br />55,495
<br />(59,124)
<br />17,156
<br />27,817
<br />271,311
<br />200
<br />93, 815
<br />3,165, 295
<br />449,920
<br />110,017
<br />95,362
<br />(108,540)
<br />495, 787
<br />4,573,167
<br />2,063,106 464,766 1,344,084 165,266 - 4,037,222
<br />- - - - 331,451 331,451
<br />62,639 - - - 5,581 68,220
<br />2,125,745 464,766 1,344,084 165,266 337,032 4,436,893
<br />71,700 (15,737) 351,023 38,503 (309,215) 136,274
<br />125,000 - - - - 125,000
<br />- (17,000) (422,000) - - (439,000)
<br />125,000 (17,000) (422,000) - - (314,000)
<br />196,700 (32,737) (70,977) 38,503 (309,215) (177,726)
<br />844,302 469,353 1,243,903 42,615 4,550,565 7,150,738
<br />1,041,002 436,616 1,172,926 81,118 4,241,350 6,973,012
<br />93
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