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CIT�' OF ROSEVILLE, MINNESOTA <br />GOVERNMENTAL FUNDS <br />:]F RF:3�� ['F.4, F.1TT•.� DTff"Rr�, 1�113} {'IT,��f�f.R IN FUND BALANCES <br />E'nr 1�� �'ev r F n-dr�l I�Grim h+[P;KI~�fFfl � �� <br />�_ <br />REVENUES <br />General property taxes <br />Tax Increments <br />Intergover�mental rcvcnue <br />Licenses & permiis <br />Gambling taxes <br />Charges for services <br />�'incs and forfeits <br />Franchise fees <br />Rentals <br />Donations <br />Special assessments <br />Investment income <br />Miscellaneous <br />Total revenues <br />EXPENDITURES <br />Current <br />General government <br />Public safety <br />Public works <br />Economic de�elopment <br />Rccreation <br />Community development <br />�0bi S�I'�ICC <br />Capital outlay <br />Total expenditures <br />Excess of revenues over <br />(under) expenditures <br />OTHER FINANCING <br />SOURCES (USES) <br />Transfers in <br />Transfers (out) <br />Sale of capital asseis <br />Payment to refunded bond escrow agent <br />Total other financing <br />sources (uses) <br />Excess of revenues and other sources �aVri <br />(under) expenditures and other uses <br />Fund balances • beginning <br />General Obligation Revolving Economic Increments <br />Tax IncrementBonds Improvements Construction <br />� u �r ���.1 �.' S <br />:.?�'�."#� � <br />�7 �Sd.39�1 <br />n � <br />n � <br />�� �79,fl 1� <br />il � <br />U � <br />i} q <br />�7 � <br />�7 ��}�iG$ <br />_k,_ a_i ��2.6� <br />t7 ?5.6'? <br />?,2?',�3'_ I,•I�k� �{�y <br />„ C� <br />C 0 <br />, p <br />l' �} <br />I} � <br />�:• � <br />-.�a��,r�? [� <br />I:• :.�i{i$.���� � <br />',i�li�,'rJ� ',''li�,h�•I; <br />ra 'I?},r.rr} I a4', I ;F; <br />r, <br />���4�.��� <br />� <br />0 <br />0 <br />4 <br />4 <br />D <br />D <br />� <br />4 <br />a'�I,:c'� <br />:' R.7'� <br />k.n�F,.��l? <br />� <br />U <br />� <br />I.I I ��I� <br />� <br />� <br />� <br />il <br />�.��7.Ifj�[a <br />a#�1s7�"' <br />� �� <br />�_ '_� <br />N a�y,i�I:�JI' q-I,�il} Q <br />I: [�r5�'i,�� k f �H�d:lf}.�} <br />�' � � <br />�.kf: ������1�� .--- Q 4 <br />;i �,4'U� [f�i ?.t5#i t1 �R:�ifOL�7� <br />I �_?J ?,�o� I f t_J �� =]�' ;3 i�•1_�5'_�1 <br />3,071,356 6,054,980 5,707,739 <br />Fund balances - ending $ (645.7041 $ 4.904.861 $ 2.123.126 <br />� <br />4 � <br />The noles lo the finartcial StaEett3ents are an integral �art of this statement <br />r <br />r �` �� �` <br />� � ���fi . �J t�.-� �� � �Y t-�+ {��° f�-f� � �� l� ���+. <br />r- — <br />} � <br />� - � �� r � fJ�'T+ �� �ll�� � ���n �'�r���� �$� �61� � %�c, � � � �.-i ��� ���'+� <br />�j�}� �� J{ � � �� � �� � � � � <br />� <br />i <br />