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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 />Statement 4
<br />(Page 2 of 2)
<br />Capital Projects
<br />Economic Other Total
<br />Revolving Increments Street Governmental Governmental
<br />Improvements Constructian Construction Funds Funds
<br />REVENUES
<br />Generalpropertytaxes 1,525,102 - 151,940 237,407 17,592,865
<br />Tax increment - 1,928,239 - - 1,928,239
<br />Intergovernmental revenue 18,423 993,029 1,468,197 - 3,515,434
<br />Licenses antl permits - - - 100 1,754,773
<br />Gambling taxes - - - 83,879 83,879
<br />Chargesforservices - - 6,563 2,802,492 5,188,227
<br />Fines and forfeits - - - - 135,766
<br />Cable franchise taxes - - - 436,851 436,851
<br />Rentals - - - - 52,796
<br />Donations 20,000 - - 88,320 292,185
<br />Special assessments - - 125,450 - 170,841
<br />Investment income
<br />Interestearnetl oninvestments 170,118 122,629 118,961 26,996 548,652
<br />Increase (decrease) in fair value of investments 11,645 40,938 23,425 6,380 112,768
<br />Miscellaneous Revenue 191,681 - 14,945 522,195 858,748
<br />Total Revenues 1,936,969 3,084,835 1,909,481 4,204,620 32,672,024
<br />EXPENDITURES
<br />Current
<br />Generalgovernment 69,030 - - 3,359,442 5,752,354
<br />Publicsafety 111,520 - - - 9,682,933
<br />Publicworks 271,190 - 5,320 - 2,488,414
<br />Economicdevelopmeni - 474,676 - - 1,113,479
<br />Recreation 466,107 - - - 4,616,641
<br />Capital outlay 5,247,933 1,467,490 3,499,837 336,472 10,551,732
<br />Debt service
<br />Bond principal - - - - 2,595,000
<br />Interest and other charges - Bontls - - - - 877,417
<br />Total Expenditures 6,165,780 1,942,166 3,505,157 3,695,914 37,677,970
<br />Excess (Deficiency) of Revenues Over
<br />(Under) Expentlitures (4,228,811) 1,142,669 (1,595,676) 508,706 (5,005,946)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfersin - - 216,000 25,000 1,419,148
<br />Transfersout - - - (381,148) (637,148)
<br />Bonds Issuetl - 3,060,000 - - 3,060,000
<br />Premium on Bontls Issued - 186,065 - - 186,065
<br />Sale of capital assets 531,052 - - - 531,052
<br />Total OtherFinancing Sources(Uses) 531,052 3,246,065 216,000 (356,148) 4,559,117
<br />Net Change in Fund Balances (3,697,759) 4,388,734 (1,379,676) 152,558 (446,829)
<br />FUND BALANCES, January 1 12,354,810 7,870,539 11,764,926 2,447,615 45,259,195
<br />FUND BALANCES, December31 $657,051 12,259,273 10,385,250 2,600,173 44,812,366
<br />The notes to the financial statements are an integral part of this statement
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