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City of Roseville, MinnesotaTable 4
<br />CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS(Page 1 of 2)
<br />Last Ten Fiscal Years Unaudited
<br />(modified accrual basis of accounting)
<br />(amounts expressed in thousands)
<br />Fiscal Year
<br />20142015201620172018
<br />Revenues
<br />Taxes$ 19,962$ 20,042$ 22,235$ 22,474$ 22,252
<br />l1,5233,5153,3812,3832,004
<br />Intergovernmenta
<br />Licenses and permits1,5141,7552,4141,9622,035
<br />s4,7435,1885,8886,1516,859
<br />Charges for service
<br />Fines and forfeits2051361079097
<br />s214171302131162
<br />Special assessment
<br />s444661 (132)622244
<br />Investment earning
<br />Miscellaneous2,4501,2041,1681,0511,218
<br />Total revenues31,05532,67235,36334,86434,871
<br />Expenditures
<br />General government$5,339$5,752$6,822$7,342$7,814
<br />Public safety9,3539,68310,08610,67911,501
<br />Public works2,3972,4882,4994,9345,180
<br />Economic development1,2801,1144,6023,9441,179
<br />Recreation4,0704,6174,3804,6854,725
<br />Capital outlay14,09810,5529,8224,8363,822
<br />Debt service
<br />Principal6,3552,5952,6602,7602,880
<br />Interest990877849789730
<br />Other Charges - - - - -
<br />s43,88237,67841,72039,96937,830
<br />Total expenditure
<br />Excess of revenues
<br />over (under) expenditures (12,827) (5,006) (6,357) (5,105) (2,959)
<br />Other financing sources (uses)
<br />Transfers in$1,001$1,419$2,579$2,821$3,365
<br />t (219) (637) (1,774) (2,944) (3,884)
<br />Transfers ou
<br />d -- - - -
<br />Refunding bonds issue
<br />Discount on bonds issued -0 - - -
<br />Bonds issued -3,060 - - -
<br />Premium on bonds issued -18600 -
<br />t -- - - -
<br />Payments to refunded bond escrow agen
<br />t --00 -
<br />Proceeds from letter of credi
<br />s27531173144119
<br />Sale of asset
<br />Total other financing sources (uses)8094,55997821 (400)
<br />Special Item
<br />Sale of Metro-INET
<br />Net change in fund balances$ (447)(12,018)$ $ (5,379)$ (5,084)$ (3,359)
<br />Debt service as a percentage of noncapital24.66%12.80%11.00%10.10%10.61%
<br />expenditures(1)(1)
<br />(1)General Obligation Bonds Series 2003A were refunded with the General Obligation Bonds Series 2013A issuance
<br />This caused an unusually high debt service as a percentage of noncapital expenditures percentage
<br />118
<br />Qbhf!24:!pg!494
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