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rorm I1 CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES <br />IN FUND BALANCE - ALL CAPITAL PROSECTS FUNDS <br />YEAR ENDED DECEMBER 31, 1984 <br />With Comparative Totals For Year Ended December 31, 1983 <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 />Recreation <br />Fire <br />Park/Band/Theatre <br />Lake improvements <br />Street <br />Police <br />Street lighting <br />Code Enforcement <br />Planning <br />Total expenditures <br />Excess of revenues over <br />(under) expenditures <br />Other financing sources (uses) <br />Operating transfers - In <br />Public Works Reserve Fund <br />Liquor Fund <br />Operating transfers - Out <br />Water Fund <br />Permanent Improvement Fund <br />Special Assessment Fund <br />Total other financing <br />sources (uses) ' <br />Excess of revenues and other <br />sources over under) <br />expenditures and other <br />uses <br />Fund balance January 1 <br />Fund balance December 31 <br />Permanent <br />Improvement <br />$ 56,954 <br />11,579 <br />54,955 <br />$123,488 <br />$149,150 <br />$149,150 <br />$(25,662) <br />$ 89,720 <br />$ 89,720 <br />$ 64,058 <br />415,055 <br />$479,113 <br />-52- <br />Equipment <br />$ 87,412 <br />17,733 <br />57,629 <br />86,916 <br />$249,690 <br />$ Z1,206 <br />45,670 <br />64,074 <br />5,349 <br />$136,299 <br />$113,391 <br />$113,391 <br />629,558 <br />$742,947 <br />State-Aid <br />Street <br />Construction <br />$292,005 <br />$292,005 <br />$292,005 <br />$(29Z,005) <br />$(292,005) <br />� <br />$-0- <br />