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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 />20192020202120222023
<br />Revenues
<br />Taxes$ 22,710$ 24,688$ 26,005$ 26,700$ 28,835
<br />l2,0186,5635,38411,5416,467
<br />Intergovernmenta
<br />Licenses and permits3,1312,6052,6332,2812,276
<br />s7,5086,8588,0489,8986,290
<br />Charges for service
<br />Fines and forfeits8557628776
<br />s261207137246698
<br />Special assessment
<br />s1,327580 (73) (4,809)2,978
<br />Investment earning
<br />Miscellaneous1,8061,4271,5272,2811,416
<br />Total revenues38,84642,98543,72348,22549,036
<br />Expenditures
<br />General government$8,226$9,307$9,304$ 10,659$7,629
<br />Public safety11,36012,68113,62715,01315,935
<br />Public works2,6162,8192,9495,8223,782
<br />Economic development1,5382,7583,5843,9121,862
<br />Recreation4,9264,2314,8516,0996,260
<br />Capital outlay4,6695,2382,8226,9613,509
<br />Debt service
<br />Principal2,6751,9007,0402,0202,110
<br />Interest666680532439370
<br />Other Charges - - - -
<br />s36,67639,61444,70950,92541,457
<br />Total expenditure
<br />Excess of revenues
<br />over (under) expenditures2,1703,371 (986) (2,700)7,579
<br />Other financing sources (uses)
<br />Transfers in$2,832$ -$ -$ -$1,469
<br />t (2,022) - - (5) (1,969)
<br />Transfers ou
<br />d -4,775 - - -
<br />Refunding bonds issue
<br />Discount on bonds issued - - - - -
<br />Bonds issued - - - - -
<br />Premium on bonds issued -322 - - -
<br />t -- - - -
<br />Payments to refunded bond escrow agen
<br />t -- - - -
<br />Proceeds from letter of credi
<br />s205173281,328250
<br />Sale of asset
<br />Total other financing sources (uses)1,0155,270281,323 (250)
<br />Special Item
<br />Sale of Metro-INET (1,289)
<br />Net change in fund balances$3,185$8,641$ (958)$ (2,666)$7,329
<br />Debt service as a percentage of noncapital10.44%7.51%18.08%5.59%6.54%
<br />expenditures
<br />119
<br />Qbhf!251!pg!494
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