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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 imancing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of noncapital
<br />expenditures
<br />Table 5
<br />(Page 2 of 2)
<br />Unaudited
<br />Fiscal Year
<br />ZO10 2011 2012 2013 2014
<br />$ 17,958 $ 15,574 $ 17,462 $ 18,844 $ 19,962
<br />3,900 3,299 2,995 1,880 1,523
<br />1,098 1,638 1,532 1,630 1,514
<br />5,117 5,190 5,248 5,665 4,743
<br />214 227 314 237 205
<br />530 295 308 179 214
<br />1,030 668 326 280 444
<br />1,106 1,338 804 980 2,450
<br />30,953 28,229 28,989 29,695 31,055
<br />$ 4,525 $ �,590 $ 4,821 $ 5,651 $ 5,339
<br />8,794 8,314 8,780 9,111 9,353
<br />2,361 2,279 2,183 2,334 2,397
<br />8,639 1,190 1,052 1,017 1,280
<br />3,638 3,623 3,688 3,808 4,070
<br />5,668 4,078 6,996 10,155 14,098
<br />1,246 1,385 1,435 1,230 6,355
<br />447 401 509 925 990
<br />46 118 83 -
<br />35,318 25,906 29,582 34,314 43,882
<br />(4,36� 2,323 (593) (4,619) (12,827)
<br />$ 203 $ 1,115 $ 257 $ 75 $ 1,001
<br />�»a� �i,o9o� �23�� �so� �2�9�
<br />- (100) - - -
<br />- 10,000 - - -
<br />- - 1,445 ]94 -
<br />- - ] 5,685 3,980 -
<br />63 42 31 210 27
<br />88 9,967 17,187 4,409 809
<br />� �4,2��> � �2,290 � �6,s93 � �2�0� � �12,o1s�
<br />5.59% 8.39% 8.43% 8.64% 21.28%
<br />107
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