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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 />expendit«res
<br />Table 5
<br />(Page 1 of 2)
<br />Unaudited
<br />Fiscal Year
<br />Z005 2006 2007 2008 2009
<br />$ 12,571 $ 13,613 $ 14,438 $ 15,817 $ 16,299
<br />2,246 4,117 1,904 1,476 2,833
<br />2,363 2,620 2,513 1,374 1,335
<br />2,844 3,610 3,386 4,439 5,797
<br />196 256 242 232 197
<br />628 561 589 423 1,542
<br />642 1,205 1,889 1,354 634
<br />1,336 844 932 751 513
<br />22,826 26,826 2_5,g93 25,866 29,150
<br />$ 3,475 $ 3,881 $ 3,999 $ 4,236 $ 4,194
<br />6,446 7,039 7,260 7,589 7,393
<br />1,781 1,933 2,075 2,256 2,082
<br />1,806 1,915 2,Sll 2,310 1,756
<br />3,015 3,359 3,510 3,611 3,506
<br />2,981 5,543 1,998 4,988 11,899
<br />1,055 1,245 920 935 984
<br />482 443 411 385 439
<br />- - - 25 48
<br />21,041 25,358 22,684 26,335 32,301
<br />1,785 1,468 3,209 (469) (3,151)
<br />$ 433 $ 297 $ 649 $ 133 $ 144
<br />�433� �2s4� �620� �7os� �ii9�
<br />- - - - 1,070
<br />- - - - (6)
<br />- - - 2,550 1,155
<br />- - - 17 22
<br />- - - - (1,045)
<br />- 827 - - -
<br />64 24 78 50 105
<br />64 864 107 2,642 1,326
<br />$ 1,849 $ 2,332 $ 3,315 $ 2,173 $ (1,825)
<br />8.44% 8.56% 6.37% 6.19% 6.67%
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