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CIT'Y OP RUSEVILLE, MINNESOTA
<br />Gf:?VFiP��I. DBBT SERVICE FUNDS
<br />STATEMI;NTS OF CflANGES IN P.ESERVE FOR PAYMCN`T OL+'
<br />GENERAI, LONG-TEIP.��f DF,ST
<br />YEAP, ENDED DECEr1�liR 31, 1977
<br />Reserve balance, January 1, 1977
<br />�1dd revenue
<br />General prope:-rty taxes
<br />lae��cs�
<br />Totat
<br />Deduct expzricii.tux'e>
<br />Redemption of bonds
<br />Icrtex�e.st
<br />Se?'vice c(iarges
<br />Tota1
<br />Comi;:ined
<br />$118�
<br />$136,370
<br />� 4 �833
<br />S:t4i 2iri
<br />._�_._.
<br />$ 75,C00
<br />60,767
<br />220
<br />1"s5�987
<br />Sinkin�
<br />Pund
<br />$120,390
<br />$ 45,663
<br />4 S33
<br />��A--
<br />�50,496
<br />$ 35,000
<br />10,1.15
<br />b9
<br />$ 4�.�=
<br />Reserve balance, December 37, 19i7 �12,7_846 .5�7?_S 7(_1_�
<br />S'1:�,'['3i'(f''.iVTS OF RECrI:P'PS AND DIS?3UR�EiSENTS
<br />^---Y��YI;AR i�idDFD DP:CEMIih'h 31_ 1977 -._^
<br />Casl�! balarece, Jacuar_y 7., 1977
<br />I:cc.�--.ipts
<br />Genei`ai ��r�eperty taxes
<br />?I1.Y_F7'n6L:
<br />;,[r,r:!St_r,leCit Sale3
<br />Tot:=_1
<br />D:isliu�i �e.rr�,nts
<br />Pe�demption of bor;ds
<br />I:r.T.ere;t
<br />s��v��� �:�, �,-�,� ,
<br />Investo,:>_nt pur::.Lase•::
<br />TotFl
<br />Cash b��aace, Decemt,er 31, 19?7
<br />S��e: .,�r:�rr�pa��:;��i.n€� nni-.e,s t�, Linea�:ciis] stafiements.
<br />Sy lr),�59
<br />$136,100
<br />4,(94
<br />295 �305
<br />$436,105
<br />$ 75,Q00
<br />6a,�s�
<br />zzo
<br />313,472
<br />5449,459
<br />�__ S 705
<br />20:974
<br />y 4 �5 , / Ei J
<br />4 , 6 9'E
<br />29_`i�305
<br />534�, 786
<br />$ 35,0op
<br />io, li:,
<br />b7
<br />_ 313�472
<br />�358 't;i'v
<br />---'-- ---
<br />$ 8,1(1[a
<br />�4 1
<br />City Hall
<br />Si.nking
<br />Fund
<br />$( 1,760)
<br />S 90,707
<br />$ �� ��'_
<br />$ 4O, 000
<br />50,652
<br />7.51
<br />.3^_ 901803
<br />�._� _1_85�)
<br />$(,1,915?
<br />S 90,3i9
<br />$ _9 0� 3.19
<br />$ 40,000
<br />so,csz
<br />15:1
<br />$_ 9 t?�8 C}:i
<br />a�
<br />�_{__�.,, ;_:i�. )
<br />
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