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City of Roseville, MinnesotaTable 4
<br />CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS(Page 2 of 2)
<br />Last Ten Fiscal Years Unaudited
<br />(modified accrual basis of accounting)
<br />(amounts expressed in thousands)
<br />Fiscal Year
<br />20172018201920202021
<br />Revenues
<br />Taxes$ 22,474$ 22,252$ 22,710$ 24,688$ 26,005
<br />Intergovernmental 2,383 2,004 2,018 6,563 5,384
<br />Licenses and permits 1,962 2,035 3,131 2,605 2,633
<br />Charges for services 6,151 6,859 7,508 6,858 8,048
<br />Fines and forfeits 90 97 85 57 62
<br />Special assessments 131 162 261 207 137
<br />Investment earnings 622 244 1,327 580 (73)
<br />Miscellaneous 1,051 1,218 1,806 1,427 1,527
<br />Total revenues 34,864 34,871 38,846 42,985 43,723
<br />Expenditures
<br />General government$ 7,342$ 7,814$ 8,226$ 9,307$ 9,304
<br />Public safety 10,679 11,501 11,360 12,681 13,627
<br />Public works 4,934 5,180 2,616 2,819 2,949
<br />Economic development 3,944 1,179 1,538 2,758 3,584
<br />Recreation 4,685 4,725 4,926 4,231 4,851
<br />Capital outlay 4,836 3,822 4,669 5,238 2,822
<br />Debt service
<br />Principal 2,760 2,880 2,675 1,900 7,040
<br />Interest 789 730 666 680 532
<br />Other Charges - - - - -
<br />Total expenditures 39,969 37,830 36,676 39,614 44,709
<br />Excess of revenues
<br />over (under) expenditures (5,105) (2,959) 2,170 3,371 (986)
<br />Other financing sources (uses)
<br />Transfers in$ 2,821$ 3,365$ 2,832$ -$ -
<br />Transfers out (2,944) (3,884) (2,022) - -
<br />Refunding bonds issued - - - 4,775 -
<br />Discount on bonds issued - - - - -
<br />Bonds issued - - - - -
<br />Premium on bonds issued - - - 322 -
<br />Payments to refunded bond escrow agent - - - -
<br /> -
<br />Proceeds from letter of credit - - - - -
<br />Sale of assets 144 119 205 173 28
<br />Total other financing sources (uses) 21 (400) 1,015 5,270 28
<br />Net change in fund balances$ (5,084)$ (3,359)$ 3,185$ 8,641$ (958)
<br />Debt service as a percentage of noncapital10.10%10.61%10.44%7.51%18.08%
<br />expenditures
<br />115
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