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CITY OF ROSEVILLE, MINNESOTA
<br />IMENT OF REVENUES> EXPENDITURES AND CHANGES
<br />IN FUND BALANCE - ALL SPECIAL REVENUE FUNDS
<br />YEAR ENDED DECEMBER 31, 1985
<br />With Comparative Totals For Year Ended December 31, 1984
<br />Recreation
<br />Revenues
<br />General property taxes $407,672
<br />Intergovernmental revenue 88,716
<br />Gharges for services 2Z0,330
<br />Miscellaneous 304
<br />Total revenues 717,022
<br />Expenditures
<br />Current
<br />General government
<br />Recreation $762,749
<br />Other
<br />Capital outlay 814
<br />Total expenditures 763,563
<br />Excess of revenues over
<br />(under) expenditures (46,541)
<br />Other financing sources (uses)
<br />Operating transfers - In $ 27,955
<br />Total other financing
<br />sources (uses) 27,955
<br />Excess of revenues and other
<br />sources over (under)
<br />expenditures and other
<br />uses $(18,585)
<br />Fund balance January 1 62,059
<br />Fund balance December 31 43,473
<br />-47-
<br />Federal
<br />Revenue Economic
<br />SharinQ Development
<br />$151,994
<br />$275,036
<br />26,729 10,299
<br />178,723 285,335
<br />$ 32,726 $ 50,163
<br />218,041
<br />250,767 50 163
<br />(72,044) 235,172
<br />Form G1
<br />Totals
<br />1985 1984
<br />$ 407,67�
<br />240,710
<br />495,366
<br />37,332
<br />$1,181,080
<br />$ 82,889
<br />762,749
<br />218,855
<br />$1,064,493
<br />$414,335
<br />236,103
<br />200,113
<br />26,832
<br />877,383
<br />$707,483
<br />8,658
<br />121,585
<br />837,726
<br />$ 116,587 39 657
<br />$245,790 $ 273,745 $ 10,600
<br />245,790 $ 273,745 10 600
<br />$(72,044) $480,962
<br />391,636 -
<br />319,591 480,962
<br />$ 390,332 $ 50,257
<br />453,695 403,438
<br />$ 844,026 453,695
<br />
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