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Porm I 1 CITY OP ROSEVILLE, MINNESOTA <br />COMBINING STAT�MENT OF R�VENUES, EXPENDITURES AND CHANGES <br />IN FUND BALANCES - ALL CAPITAL PROJECTS FUNDS <br />YEAR ENDF.D DECEMBFR 31, 1980 <br />With Comparative Totals Por Year Ended December 31, 1979 <br />Revenues <br />General property taxes <br />Intergovernmental revenues <br />State Homestead credit <br />State grants <br />Miscellaneous <br />Interest on investments <br />Other <br />Total revenues <br />Expenditures <br />_ Capital outlay <br />Fire <br />Park/recreation <br />Engineering and inspection <br />Street <br />Police <br />Zce Arena <br />Other <br />Total expenditures <br />Excess of revenue over (under) expenditures <br />Other financing sources (uses) <br />Operating transfers - In <br />General Fund <br />Federal Revenue Sharing Fund <br />Public Works Reserve Fund . <br />Liquor Fun<i � <br />Operating transfers - Out <br />General Fund <br />Permanent Improvement Fund <br />- Equipment Fund <br />Construction Fund <br />State of Minnesota - Refund Grant <br />Tota1 other financing sources (uses) <br />Escess of revenue and other sources over (under) <br />expenditures and other uses <br />P'und balance - Previously reported January 1 <br />Reclassify payable to encumbrance <br />Adjust State-aid Construction Revenue <br />Fund balance - Restated January 1 <br />Excess of revenue and other sources over (under) <br />expenditures and other uses <br />Fund balance December 31 <br />52 <br />Public Works <br />Reserve <br />$ 4,047 <br />$ 4,047 <br />$ 4,047 <br />( 20,000) <br />$( 20,000) <br />$ ( 15 ,�) <br />$ 84,113 <br />$ 84,113 <br />Permanent <br />Improvement <br />$ 60,673 <br />15,220 <br />40,857 <br />$ 116,750 <br />$ 67,292 <br />5,703 <br />20,071 <br />$ 93,066 <br />$ 23,684 <br />$ 20,000 <br />$ 20,000 <br />S 43,�}t4 <br />$ 116,209 <br />$ ll6,209 <br />( 15,953) 43,684 <br />S 68,160 �`S 159,893 <br />