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City of Roseville, Minnesota
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGE5IN FUND BALANCES
<br />GOVERNMENTALFUNDS
<br />For the Fiscal Year Ended December 31. 2015
<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 earned 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 developmeni
<br />Recreation
<br />Capital outlay
<br />Debt service
<br />Bond principal
<br />Interest and other charges - Bonds
<br />Total Expenditures
<br />Excess (Defciency) of Revenues Over
<br />(Under) Expentlitures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Bondslssuetl
<br />Premium on Bontls Issued
<br />Sale of capital assets
<br />Total Other Financing Sources (Uses)
<br />Net Change in Fund Balances
<br />FUND BALANCES, January 1
<br />FUND BALANCES, December 31
<br />The notes to the financial statements are an integral part of this statement
<br />General
<br />10,236,716
<br />1,031,110
<br />396,247
<br />212,120
<br />135,479
<br />Special Revenue
<br />Community
<br />Recreation Development
<br />2,136,995 -
<br />4,675 -
<br />- 1,358,426
<br />1,908,640 258,412
<br />- 287
<br />- 52,796 -
<br />17,449 166,416 -
<br />- 233 -
<br />58,907 13,925 12,811
<br />15,524 3,610 3,641
<br />66,099 49,094 14,734
<br />12,169,651 4,336,384 1,648,311
<br />2,323,882 - -
<br />8,909,931 - 661,482
<br />2,211,904 - -
<br />- - 638,803
<br />- 4,150,534 -
<br />Statement 4
<br />(Page 1 of 2)
<br />Debt Service
<br />3,304,705
<br />45,158
<br />24,305
<br />7,605
<br />3,381,773
<br />- - - 2,595,000
<br />- - - 877,417
<br />13,445,717 4,150,534 1,300,285 3,472,417
<br />32
<br />(1,276,066) 185,850 34$026 (9Q644)
<br />1,178,148 - - -
<br />(216,000) - (4Q000) -
<br />962,148 - (4Q000) -
<br />(313,918) 185,850 308,026 (90,644)
<br />6,282,604 1,099,011 713,525 2,726,165
<br />5,968,686 1,284,861 1,021,551 2,635,521
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