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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDiTURES, AND CHANGES iN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Year Ended December 31, 2013
<br />REVENUES
<br />General property taxes
<br />Tax Increments
<br />Intergovernmentalrevenue
<br />Licenses & permits
<br />Gambling taxes
<br />Charges for services
<br />Fines and farfeits
<br />Cable franchise taxes
<br />Rentals
<br />Donations
<br />Special assessments
<br />Invesrinent income
<br />Net increase(decrease) in the fair value
<br />ofinvesrinents
<br />Park dedication
<br />Developer Fees
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General goveinment
<br />Public safety
<br />Public works
<br />Economic development
<br />Recreation
<br />Capital outlay
<br />Debt service
<br />Total e�enditures
<br />$
<br />General
<br />10,065,348 $
<br />0
<br />1,053,778
<br />384,467
<br />0
<br />1,241,970
<br />236,510
<br />0
<br />0
<br />27,074
<br />0
<br />18,939
<br />Special Revenue
<br />Community
<br />Recrearion Development
<br />2,011,660 $ 0 $
<br />0 0
<br />64,115 0
<br />0 1,245,028
<br />0 0
<br />1,717,648 200,775
<br />0 0
<br />0 0
<br />54,713 0
<br />121,082 0
<br />348 0
<br />2,930 3,394
<br />Debt
<br />Service
<br />3,043,836
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />79,296
<br />15,393
<br />(260,200) (39,585) (35,220) (106,9ffi)
<br />0 0 0 0
<br />0 0 0 0
<br />137,625 63,788 17,994 0
<br />12,905,511 3,996,699 1,431,971 3,031,544
<br />2,411,123 0 0 0
<br />8,517,680 0 593,542 0
<br />2,333,802 0 0 0
<br />0 0 614,063 0
<br />0 3,808,075 0 0
<br />0 0 0 0
<br />0 0 0 2,237,472
<br />13.262,605 3,808,075 1,207,605 2,237,472
<br />Excess ofrevenues over
<br />(under) e�penditures (357,094) 188,G24 224,366 794,072
<br />OTHER FINANCINC
<br />SOURCES (USES)
<br />Transfers in 0 0 0 0
<br />Transfers (out) 0 0 0 0
<br />Debt issuance 0 0 0 3,980,000
<br />Premium on debt issuance 0 0 0 193,553
<br />Sale of assets 0 0 3,365 0
<br />Total other financing
<br />sources (uses) 0 0 3,365 4,173,553
<br />Net change in fimd balances (357,094) 188,624 227,731 4,967,625
<br />Fund balances - beginning 6,564,987 922,537 367,417 1,394,403
<br />Fundbalances-ending $ 6.207,893 $ 1,111,161 $ 595,148 $ 6,362,028
<br />The notes to the financial statements are an integral part of this stateinent.
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