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Porm J 1
<br />CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REVENUES EXPENDITURES AND CHANGES
<br />IN PUND BALANC� - SP�CIAL ASSESSMENT FUND
<br />Y�AR ENDED DECEMBER 31, 1981
<br />With Comparative Totals Eor Year Ended December 31, 1980
<br />Revenues
<br />General property tax
<br />Special assessments
<br />Principal and interest
<br />Intergovernmental revenue
<br />State - Homestead credit
<br />State - Other
<br />County
<br />City
<br />Charge for service
<br />Miscellaneous
<br />Interest on investments
<br />Other
<br />Total revenues
<br />Expenditures
<br />Current
<br />Public works
<br />Capital outlay
<br />Streets
<br />Storm sewer
<br />Sanitary sewer
<br />Water
<br />Debt service
<br />Znterest and fiscal agent
<br />Tota1 expenditures
<br />Excess of revenues over (under) expenditures
<br />Other financing sources (uses)
<br />Operating transfers - In
<br />State-aid Street Fund
<br />Water Fund
<br />Operating transfers - Out
<br />General Fund
<br />Tota1 other financing sources (uses)
<br />Excess of revenue and other sources over
<br />(under) expenditures and other uses
<br />Fund balance (deficit) Sanuary 1
<br />Pund balance (deficit) December 31
<br />60
<br />1981
<br />$ 442,357
<br />732,570
<br />128,611
<br />19,182
<br />79,094
<br />6,694
<br />13,651
<br />840,093
<br />9,841
<br />$ 2,272,093
<br />$ 20,922
<br />2,051,719
<br />378,020
<br />39,641
<br />196,284
<br />613,588
<br />$ 3,300,174
<br />$(1,028,081)
<br />$ 461,496
<br />25,000
<br />( 42,072)
<br />$ 444,424
<br />$( 583,657)
<br />(1,593,992)
<br />S(2 177.649)
<br />1980
<br />$ 419,821
<br />775,284
<br />106,045
<br />14,112
<br />19,607
<br />211,718
<br />10,557
<br />488,144
<br />2,687
<br />$ 2,048,005
<br />$ 30,708
<br />807,856
<br />327,889
<br />57,784
<br />26,787
<br />532,997
<br />$ 1,784,021
<br />$ 263,984
<br />$ 763,528
<br />50,000
<br />( 43,956)
<br />$ 769,572
<br />$ 1,033,556
<br />(2,627,548)
<br />S(1.593,992)
<br />
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