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CITY OF ROSEVILLE, MINNESOTA
<br />GENERAL DEBT SERVICE FUNDS
<br />STATEtfENTS OF CHANGES IN RESERVE FOR PAYMENT OF
<br />GENERAL LONG-TERM DEBT
<br />YEAR ENDFD DECEMBER 31, 1976
<br />Reserve balance, January l, 1976
<br />Add revenue
<br />General property taxes
<br />Interest
<br />Transfer from Contingency Fund
<br />Total
<br />Deduct expendiCures
<br />Redemption of bonds
<br />Interest
<br />Service charges
<br />Total
<br />Reserve balance, December 31, 1976
<br />Combined
<br />$ 126,358
<br />$ 71,155
<br />5,156
<br />40,000
<br />$ 116,311
<br />$ 35,000
<br />88,774
<br />265
<br />$ 124,039
<br />S 118.630
<br />STATEMENTS OF RECF.IPTS AND DISBURSEMENTS
<br />YEAR LfiDED DECEMBER 31, 1976
<br />Cash balance, January l, 1976
<br />Receipts
<br />General property taxes
<br />Interest
<br />Transfer from Contingency Fund
<br />Investment sales
<br />Total
<br />Disbursements
<br />Redemption of bonds
<br />Interest
<br />Service charges
<br />Investment purchases .
<br />Total.
<br />Cash balance, December 31, 1976
<br />� S�e accompanying noYes to financial statements.
<br />Park
<br />Sinking
<br />Fund
<br />$ 113,756
<br />$ 47,995
<br />5,156
<br />$ 53,151
<br />$ 35,000
<br />11,445
<br />72
<br />$ 46,517
<br />$ 120,390
<br />45
<br />City Hall
<br />Sinking
<br />Fund
<br />$ 12,602
<br />$ 23,160
<br />40,000
<br />$ 63�160
<br />$ 77,329
<br />193
<br />$ 77,522
<br />S( 1J60)
<br />$ 27,309 $ 14,707 $ 12,602
<br />$ 70,883 $ 47,883 $ 23,005
<br />5,013 5,013
<br />40,000 40,000
<br />294,987 294,987
<br />$ 410,858 $ 347,883 $ 63,005
<br />$ 35,000
<br />88,774
<br />265
<br />295,099
<br />$ 419,138
<br />$ 19.059
<br />$ 35,000
<br />11,445
<br />72
<br />295,099
<br />$ 341,616
<br />$ 20,974
<br />$ 77,329
<br />193
<br />$ 77,522
<br />�( 1,915)
<br />
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