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Forn I 1 CITY OF P.OS�VILLE MINNESOTA
<br />COMBINING STATEMENT OF REV�NUES EXPENDITURES AND CHANGES�
<br />IN FUND BALANCES - ALL CAPITAL PROJECT FUNDS -
<br />YEAR ENDED D�CEMBER 31, 1979
<br />Revenues
<br />General property taxes
<br />Intergovernmental revenues
<br />Federal�Grant
<br />State Homestead credit
<br />State grants
<br />. Miscellaneous
<br />Interest on investments
<br />Other
<br />Tota1 revenues
<br />Expenditures
<br />Gapital outlay
<br />Water
<br />Park/recreation
<br />Engineering and inspectian
<br />Street
<br />Police
<br />Ice Arena
<br />Other
<br />Total expenditures
<br />Excess of revenue over
<br />(under) expenditures
<br />Other financing sources (uses)
<br />Operating transfer - in
<br />� General Fu�d
<br />Federal Revenue Sharing Fund
<br />. . Public Works Reserve Fund -
<br />. Sewer.Fund �. . . .
<br />� �Liquor-Fund �
<br />Operating transfer - out
<br />� General Fund �
<br />Permanent Improvement Fund
<br />Equipment Fund
<br />.--=�;, Construction Fund- �-�
<br />State.of..Minnesota - Refund Grant
<br />� lotal other financ�ing��
<br />sources (uses) ..� �
<br />Pub].ic
<br />Works
<br />Reserve
<br />Permanent � Federal Grant
<br />Improvements Equipment Disaster-aid
<br />$( 309) $( 110)
<br />$ 5,030 18,003
<br />23,000
<br />$ 5,030 $ 40,694
<br />$ 23,000
<br />49,334
<br />$ 11,250
<br />10,776
<br />43,817
<br />$ 54,483
<br />$ 12,557
<br />11,802
<br />58,510
<br />33,967
<br />$ 11,250 $ 72,334` $ 116,836
<br />$ 6 220) $( 31,640) $( 62,353)
<br />$
<br />$( 6,000)
<br />(25,862)
<br />45,000
<br />6,000
<br />50,000
<br />u
<br />28,400
<br />26,500
<br />25,862
<br />( 9;412)
<br />$ 3( 1,862) $ 101,000 $ 71,350
<br />$ 2,007
<br />$ z,00�
<br />$( 2,007) r
<br />' Excess of revenues and other
<br />sources over (under) expenditures
<br />and other uses $(38,082) $ 69,360 $ 8,997 $( 2,007)
<br />Fund balance - Previously reported $122,195 $( 40,356) $ 234,259 $ 2,007
<br />�'�. -Cancel--�encumb�rances--�-
<br />������.Reclassify payable to encumbrances
<br />Fund balance - Restated January 1
<br />Excess of revenues and other sourcee
<br />� over (under). expenditures and
<br />other uses�-- �
<br />Fund balance December 31
<br />87,205
<br />$122,195 $ 46,849
<br />3( 8,082) 69,360
<br />$ 84,113 S 116,209
<br />See accompanying notes to financial statements.
<br />50
<br />$ 234,259
<br />8,997
<br />S 243.256'a`?
<br />$ 2,007
<br />( 2,007)
<br />�- -0-
<br />
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