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City of Roseville, Minnesota
<br />CHANCES IN FUND BALANCES OF GOVERNMENTAL FUNDS
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />(amounts eapressed in thousands)
<br />Revenues
<br />Taxes
<br />Intergovernmental
<br />Licenses and permits
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Investtnent earnings
<br />Miscellaneous
<br />Totalrevenues
<br />Expenditures
<br />General government
<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 />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 financing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of noncapital
<br />expenditures
<br />Table 5
<br />(Page 1 of 2)
<br />Unaudited
<br />Fiscal Year
<br />2006 2007 2005 2009 2010
<br />$ 13,613 $ 14,438 $ 15,817 $ 16,299 $ 17,958
<br />4,117 1,904 1,476 2,833 3,900
<br />2,620 2,513 1,374 1,335 1,098
<br />3,610 3,386 4,439 5,797 5,117
<br />256 242 232 197 214
<br />561 589 423 1,542 530
<br />1,205 1,889 1,354 634 1,030
<br />844 932 751 513 1,106
<br />26,826 25,893 2_5,g66 29,150 30,953
<br />$ 3,881 $ 3,999 $ 4,236 $ 4,194 $ 4,525
<br />7,039 7,260 7,589 7,393 8,794
<br />1,933 2,075 2,256 2,082 2,361
<br />1,915 2,511 2,310 1,756 8,639
<br />3,359 3,510 3,611 3,506 3,638
<br />5,543 1,998 4,988 11,8NN 5,668
<br />1,245 920 935 984 1,246
<br />443 411 335 439 447
<br />- - 25 48
<br />25,358 22,684 26,335 32,301 35,318
<br />1,468 3,209 (469) (3,151) (4,365)
<br />$ 297 $ 649 $ 133 $ 144 $ 203
<br />�2g4� �6zo� �iog> �>>9> �i�s�
<br />- - - 1,070 -
<br />- - - (6) -
<br />- - 2,550 1,]55 -
<br />- - 17 22 -
<br />- - - (1,045) -
<br />827 - - - -
<br />24 78 50 105 63
<br />864 107 2,642 1,326 88
<br />$ 2,332 $ 3,315 $ 2,173 $ (1,825) $ (4,277)
<br />9.35% 6.81% 6.60% 714% 5.92%
<br />(l) General Obligation Bonds 5eries 2003A were refunded with the General Obligation Bonds Series 2013A issuance.
<br />This caused an unusually high debt service as a percentage of noncapital expenditures percentage.
<br />I2�
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