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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 (decrease) in fair value of investments
<br />Miscellaneous Revenue
<br />Total 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, December 31
<br />The notes to the financial statements are an integral part of this statement
<br />Statement 4
<br />(Page 2 of 2)
<br />Capital Projects
<br />Economic Other Total
<br />Revolving Increments Street Governmental Governmental
<br />Improvements Constructian Construction Funds Funds
<br />1,521,893 - - 190,713 17,392,732
<br />- 2,043,476 - - 2,043,476
<br />224,940 6,800 274,089 - 1,523,496
<br />- - - 200 1,513,956
<br />- - - 77,604 77,604
<br />- - 516 2,505,131 4,742,687
<br />- - - - 204,799
<br />- - - 44$088 448,088
<br />- - - - 59,625
<br />13,000 - - 79,013 220,758
<br />- - 166,773 - 213,528
<br />124,317 65,079 123,685 22,004 444,305
<br />226,978 250,897 489,202 71,851 1,498,818
<br />3,406 - 93,500 413,901 670,670
<br />2,114,534 2,366,252 1,147,765 3,808,505 31,054,542
<br />- 678,641 -
<br />11,361,961 1,509,137 1,227,344
<br />11,361,961 2,187,778 1,227,344
<br />3,145,902
<br />3,145,902
<br />5,339,216
<br />9,353,223
<br />2,397,213
<br />1,279,604
<br />4,069,483
<br />14,09$442
<br />6,355,000
<br />989,686
<br />43,881,867
<br />(9,247,427) 178,474 (79,579) 662,603 (12,827,325)
<br />26,811
<br />26,811
<br />(9,220,616)
<br />21,575,426
<br />12,354,810
<br />33
<br />- - 75,000 1,001,471
<br />- (30,471) (149,000) (219,471)
<br />- - - 26,811
<br />- (30,471) (74,000) 808,811
<br />178,474 (110,050) 588,603 (12,018,514)
<br />7,692,065 11,874,976 1,859,012 57,277,709
<br />7,87Q539 11,764,926 2,447,615 45,259,195
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