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Form I 1 <br />CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STA'LEPIENT OF REVENUES EXPENDITURES AND CHANGES <br />IN FUND BALANCES - ALL CAPITAL PROJECTS FUNDS <br />YEAR ENDED DECE�BER 31, 1981 <br />With Comparative Totals For Year Ended December 31, 1980 <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 />Current <br />Other - Storm reconstruction <br />Capital outlay <br />Fire <br />Park/recreation <br />Lake improvement <br />Street <br />Police <br />Ice 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 />Public Works Reserve Fund <br />Liquor Fund <br />Operating transfers - Out <br />General Fund <br />Permanent Improvement Fund <br />Cons�truction Fund <br />Tota1 other financing sources (uses) <br />Excess of revenue and other sources over (under) <br />expenditures and other uses <br />Fund balance - Previously reported January 1 <br />Adjust State-aid Construction Kevenue <br />Fund balance - Restated Sanu�ary 1 <br />Excess of revenue and other sources over (under) <br />expenditures and other uses <br />Fund balance December 31 <br />56 <br />Public Works Permanent <br />Reserve Improvement <br />$ 5,111 <br />$ 5,111 <br />S 5,111 <br />$ 68,160 <br />$ 68,160 <br />5,111 <br />S 73.271 <br />$ 27,550 <br />8,074 <br />97,928 <br />$ 133,552 <br />$ 11,765 <br />12,134 <br />5,100 <br />$ 28,999 <br />$ 104,553 <br />S 7.04,553 ' <br />$ 159,893 <br />$ 159,893 <br />104,553 <br />S 264,446 ', <br />