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Form J 1
<br />CITY OP ROSEVILLE, MINNESOTA
<br />COMSINING STATEMENT OF REVENUES �XPENDZTUP.ES AND CHANGES
<br />IN FUND BALANCE - ALL SPECIAL ASSESSMP,NT FUNDS�
<br />YEAR ENDED DECEMBER 31, 1979
<br />Totals
<br />Year Ended
<br />Debt December 31,
<br />Service Construction 1979 1978
<br />Revenue
<br />General property ta� $ 401,347
<br />Special assessments
<br />Principal levied 168,979
<br />Interest and penalties 1,088;146
<br />Intergovernme�tal revenue '
<br />State - Homestead credit 59,402
<br />State - Other $
<br />County
<br />City
<br />Charge for service
<br />� Miscellaneovs
<br />$ 401,347 $ 493,197
<br />168,979
<br />1,088,146
<br />59,402
<br />24,074 24,074
<br />44,625 44,625`
<br />156,060 156,060`
<br />7,411 -7,411
<br />Interest on innestments 425,772 19,790
<br />Other 24,292
<br />Total reveaues $ 2,143,646 $ 276,252
<br />Expenditures
<br />Public works $
<br />Capital outlay
<br />Streets
<br />Storm sewer
<br />Sanitary sewer
<br />Water
<br />Debt service
<br />363,791
<br />263,827
<br />73,438
<br />26,577
<br />56,821
<br />445,562 371,379
<br />24,292 30,673
<br />$ 2,419,898 $ 1,679,703
<br />25,005 $
<br />1,154,030
<br />359,659
<br />54,139
<br />45.131
<br />25,005 $
<br />1,154,030
<br />389,659
<br />54,139
<br />45,131
<br />81,298
<br />532,690
<br />213,267
<br />202,408
<br />212,104
<br />Incerest and fiscal agent $ 547,893 547,893 609,921
<br />Tota1 expenditures $ 547,893 $ 1,667,964 $ 2,215,857 $ 1,851,688
<br />Excess of revenues over
<br />(under) expenditures $ 1,595,753 $(1,391,712) $ 204,0�+1 $( 171,985)
<br />Other financing sources (uses) �
<br />Operating transfer-in
<br />State-aid Street Gonstruction � � � $
<br />Construction Fund $ 100,000
<br />Water Fund 120,000
<br />Operating transfer-out
<br />900,291 $ 900,291
<br />100,000
<br />120,000
<br />General Fund ( 61,548)
<br />Debt Service Fund ( 100,000)
<br />Total other financing
<br />sources (uses) $ 22Q,000 $ 738,743
<br />Excess of revenue and other
<br />sources over (under)
<br />( 61,548)
<br />( 100,000)
<br />$ 958,743
<br />$ 125,000
<br />50,000
<br />( 101,821)
<br />( 125,000)
<br />$( 51,821)
<br />expenditures and other use$ 1;6�5,753 $( 652,969) $ 1,162,784 $( 223,806)
<br />Fund balance (deficit) Previously
<br />reported - Januarp L $(3,833,060) $ 42,728 $(3,790,332)
<br />Adjust�.-�Sanuarq'--3�bond�maturities
<br />Ad�just�� defer-red ��tax-�levies
<br />Fund balance (de£icit) restated, $(3,833,060) $ 42,728 $(3,790,332)
<br />.Excess��of revenue and'-other
<br />.sources over.....(uncier) � � �
<br />expenditures and other uses 1,815,753 ( 652,969) 1,162,784
<br />Fund balance (deficit) .
<br />December 31 S(2.017,307) $( 610,241) $(2 627 548)
<br />See accompanying notes to financial statements.
<br />S /�
<br />$ 4,971,371
<br />100,000
<br />(8,637,897)
<br />$(3,566,526)
<br />$( 223,806)
<br />$(3,790 332)
<br />
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