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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. 2014
<br />REVENUES
<br />General property taxes
<br />Tax increment
<br />Intergovernmental revenue
<br />Licenses and permits
<br />Gambling taxes
<br />Charges for services
<br />Fines and forfeits
<br />Cable franchise taxes
<br />Rentals
<br />Donations
<br />Special assessments
<br />Investment income
<br />Interest earnetl on investments
<br />Increase (tlecrease) in fair value of investments
<br />Miscellaneous Revenue
<br />T�tal Revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Economic developmeni
<br />Recreation
<br />Capital outlay
<br />Debt service
<br />Bond principal
<br />Interest - Bonds
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues Over
<br />(Under) Expentlitures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Sale of capital assets
<br />Total Other Financing Sources (Uses)
<br />Net Change in Fund Balances
<br />FUND BALANCES, January 1
<br />FUND BALANCES, December31
<br />The notes to the financial statements are an integral part of this statement
<br />General
<br />10,173,073
<br />991,970
<br />416,659
<br />221,728
<br />204,799
<br />Special Revenue
<br />Community
<br />Recreation Development
<br />1,978,856 -
<br />25,697 -
<br />- 1,097,097
<br />1,771,633 243,679
<br />- 59,625 -
<br />$845 119,900 -
<br />- (1,881) -
<br />68,666 11,271 9,299
<br />269,698 41,498 36,688
<br />87,890 5Q734 21,239
<br />12,443,328 4,057,333 1,408,002
<br />2,193,314 - -
<br />8,704,561 - 648,662
<br />2,397,213 - -
<br />- - 600,963
<br />- 4,069,483 -
<br />Statement 4
<br />(Page 1 of 2)
<br />Debt Service
<br />3,528,197
<br />48,636
<br />19,984
<br />112,006
<br />3,708,823
<br />- - - 6,355,000
<br />- - - 989,686
<br />13,295,088 4,069,483 1,249,625 7,344,686
<br />32
<br />(851,760) (12,150) 15$377 (3,635,863)
<br />926,471 - - -
<br />- - (4Q000) -
<br />926,471
<br />74,711
<br />6,207,893
<br />6,282,604
<br />- (40,000) -
<br />(12,150) 118,377 (3,635,863)
<br />1,111,161 595,148 6,362,028
<br />1,099,011 713,525 2,726,165
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