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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. 2015
<br />Statement 11
<br />(Page 1 of 1)
<br />Total
<br />Nonmajor
<br />Tele- License Charitable Information Special
<br />Communications Center Gambling Technology Revenue Funds
<br />REVENUES
<br />Taxes - - - 237,407 237,407
<br />Licenses and permits - - 100 - 100
<br />Gambling taxes - - 83,879 - 83,879
<br />Chargesforservices - 1,621,751 - 1,180,741 2,802,492
<br />Cable franchise taxes 436,851 - - - 436,851
<br />Donati�ns - - 88,320 - 88,320
<br />Investment income
<br />Interest eametl on investments 4,219 13,489 479 8,809 26,996
<br />Increase (tlecrease) in fair value of investments 633 2,832 173 2,742 6,380
<br />Miscellaneous Revenue - - - 522,195 522,195
<br />Total Revenues 441,703 1,638,072 172,951 1,951,894 4,204,620
<br />EXPENDITURES
<br />Current
<br />General Government 443,098 1,206,415 136,156 1,573,773 3,359,442
<br />Capital outlay 148,984 - - 187,488 336,472
<br />Total Expenditures 592,082 1,206,415 136,156 1,761,261 3,695,914
<br />Excess (Deficiency) of Revenues Over
<br />(Under) Expenditures (150,379) 431,657 36,795 190,633 508,706
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers In - - - 25,000 25,000
<br />Transfers Out (14,000) (342,148) - (25,000) (381,148)
<br />Total Other Financing Sources (Uses) (14,000) (342,148) - - (356,148)
<br />Net Change in Fund Balances (164,379) 89,509 36,795 190,633 152,558
<br />FUND BALANCES, January 1 633,732 1,154,394 5,820 653,669 2,447,615
<br />FUND BALANCES, December 31 469,353 1,243,903 42,615 844,302 2,600,173
<br />93
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