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Form J 1 CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING STATEMENT OF REVEA'U�S EXPENDITURES AND CHANGES
<br />IN TUND BALANCE - ALL SPECIAL ASSESSMENT FUNDS
<br />YEAR END�D DECEPIBER 31, 1980
<br />ldirh Comparative Totals For Year Ended December 31, 1979
<br />. Debt Totals
<br />Service Cons truction 1980 1979
<br />Revenues , �... .. � �� � ...
<br />General property tax $ 419,821 $ 419,821 $ 401,347
<br />Special assessments
<br />Principal and interest 775,284
<br />Intergovernmental revenue
<br />State - Homestead credit 106,045
<br />State - Other
<br />Gounty
<br />City
<br />Charge for service
<br />Miscellaneous
<br />Znterest on investments 464,265
<br />Other
<br />Total revenues $ 1,765,415
<br />Expenditures
<br />���'�`���'Public works �
<br />Capital outlay
<br />Streets
<br />Storm sewer.
<br />Sanitary sewer
<br />Water
<br />Debt service -
<br />7nterest and iiscat ,�enr S 494,512
<br />lO ! �:YFcI _�_co -
<br />Excess of revenues over
<br />(und�r) expenditures $ 1,270,903
<br />Other financing sources (uses)
<br />Operating transfers - In
<br />State-aid Street Fund
<br />Construction Fund $ 100,000
<br />Water Pund 50,000
<br />Proceeds of General Obligation
<br />ImprovF�ment (Special
<br />Assessment) Bonds 347,242
<br />Operating transfers - Out
<br />General Fund
<br />Debt Service Fund
<br />General Obligation Improvement
<br />. (Special Assessment) Bond
<br />Issue (2,415,000)
<br />Tota1 other financing
<br />sources (uses) $(1,917,758)
<br />Excess of revenue and other
<br />sources over (under)
<br />expenditures and other us
<br />uses $( 646,855)
<br />Fund balance (deficit)
<br />January 1 (2,017,307)
<br />Fund balance (deficit)
<br />December 31 S(2.664.162)
<br />56
<br />$ 14,112
<br />19,607
<br />211,718
<br />10,587
<br />775,284
<br />106,045
<br />14,112
<br />19,607
<br />211,718
<br />10,587
<br />1,257,125
<br />59,402
<br />24,074
<br />44,625
<br />156,060
<br />7,411
<br />23,879 488,144 445,562
<br />2,687 2,687 24,292
<br />$ 282,590 $ 2,048,005 $ 2,419,898
<br />$ 30,708 $ 30,708 $ 25,005
<br />807,856 807,856 1,154,030
<br />'?.�,.�"9 327,889 389,659
<br />57,784 57,784 54,139
<br />26,787 26,787 45,131
<br />494,512 547,893
<br />� = 251,024� $ 1,745,536 $ 2,215,857
<br />$( 968,434) $ 302,469 $ 204,041
<br />$ 763,528 $ 763,528 $ 900,291
<br />ioo,000 ioo,000
<br />so,000 izo,000
<br />2,029,273 2,376,515 '`�-
<br />( 43,956) ( 43,956) ( 61,548)
<br />( ioo,000� ( loo,000) ( ioo,000�
<br />(2,415,000)
<br />$ 2,648,845 $ 731,087 $ 958,743
<br />$ 1,680,411 $ 1,033,556 $ 1,162,784
<br />( 610,241) (2,627,548) (3,790,332)
<br />S 1,070,170 S(1,593,992) S(2,627,548)
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