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Form B
<br />CITY OF ROSEVILLE, MINNESOTA
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES
<br />FUND SALANCES - ALL GOVERNMENTAL FUN]
<br />YEAR ENDED DECEMBER 31. 1984
<br />Special
<br />General Revenue
<br />Revenues
<br />General property taxes $2,080,442 $414,335
<br />Special Assessments
<br />Licenses and Permits 416,385
<br />Intergovernmental Revenue 1,248,009 236,103
<br />Charges for Services 398,679 200,113
<br />Fines and forfeits 115,576
<br />Miscellaneous 272,827 26.832
<br />Total Revenues $4,532,418 87� 7,383
<br />Expenditures
<br />Current
<br />General government $ 741,700
<br />Public Safety 1,975,837
<br />Public works 1,090,050
<br />Recreation $707,483
<br />Other 182,330 8,658
<br />Capital Outlay 11,870 121,585
<br />Debt service
<br />Principal
<br />Interest
<br />Total Expenditures $4,001,787 $837,726
<br />Excess of revenue over
<br />(under) expenditures $ 530,631 39,657
<br />Other financing sources (uses)
<br />Operating transfers - In $ 70,483 $ 10,600
<br />Operating transfers - Out (10,600)
<br />Total other financing
<br />sources (uses) $ 59,883 $ 10,600
<br />Excess of revenues and other
<br />sources over expenditures
<br />and other uses '$ 590,513 $ 50,257
<br />Fund balance (deficit)
<br />January 1 2,206,895 403,438
<br />Fund balance (deficit)
<br />December 31 $2,797,408 $453,695
<br />See accompanying notes to financial statements.
<br />TYPES
<br />Debt
<br />Service
<br />$ 66,939
<br />13,614
<br />6,033
<br />8$ 6,586
<br />$ 75,000
<br />37,364
<br />$112,364
<br />$(25>778)
<br />$(25,778)
<br />191,231
<br />$165,453
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