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CITY OF ROSEVILLE, MINNES�TA
<br />FORM 8
<br />COMBINED STATEMENi OF AEVENUES, E%PENDIT�RES AND CHANGES IN
<br />FUND BALANCES - ALL GOVERNMENTAL FUN� TYPES
<br />YEAR ENDED �ECEMBER 37, t987
<br />GeneraL
<br />Revenues
<br />GeneraL proper[y taxes 32,032,360
<br />SpeciaL Assessmen[s
<br />Licenses and Permits 556,757
<br />In[ergovernmentat Pevenue i,565,343
<br />Charges for Services 389,904
<br />Fines and forfeits 105,616
<br />Misceltaneous 3D7,198
<br />TotaL 0.evenues 54,957,172
<br />Expenditures
<br />Current
<br />Generat government 57,020,90t
<br />Pu6Lic Safety 2,554,087
<br />Public Works i,W5,390
<br />Recteation
<br />O[her 245,459
<br />Capi[al Outtay � 1,476
<br />Debt service
<br />P�incipat
<br />interest
<br />TotaL Expenditures 54.897,3t3
<br />Excess of revenue over
<br />(under) ezpenditures � 59,859
<br />Other financing sources (uses)
<br />eond Sate
<br />Operating trensfers - In f 201,000
<br />Opera[ing transfers - Out S (553,477)
<br />To[al ocher financing ..
<br />sources (uses) (352,477)
<br />Ex<ess of revenues and other
<br />sowres over (under) ex-
<br />penditures and other uses S(292,6'IB)
<br />Fund balance January 1 es ' a_._�_a..
<br />previousLy reporYed (deficit) 3,478,337
<br />Fdjustment See Note 2
<br />Fund batance January i as restated 3,478,337
<br />ftesidual equity transfer
<br />from park deb[
<br />Residuat equiry transfer
<br />to capitaL projects
<br />Excess of revenues and o[her
<br />� sources over (under) ex-
<br />penditures and offier uses S(292.618)
<br />Fund baLance (deficit)
<br />December 31 53,185,779
<br />See acmmpanying notes to financial statemen[s.
<br />Special De6t CapitaL
<br />Revenue Service Projects
<br />To[aL
<br />(Memorandum Only)
<br />(Restaced)
<br />t987 7986
<br />S 539,707 S 1,474,285 5 34t,351 4 4,387,703 S 3,797,780
<br />555,954 555,954 483,29➢
<br />556,751 519,�20
<br />740,605 i83,864 627,517 2,517,329 3,345;470
<br />393,341 136,840 920,085 622,191
<br />105,676 121,40t
<br />74,966 838,879 t,024,7�4 2,245,�57 2,7t4,231
<br />51,148,6t9 S 3,052,982 S 2,t29,822 5 �1,288,595 S 77.603.390
<br />S 109,423 5 1,130,324 E 1,032,110
<br />2,554,087 2,250,285
<br />7,075,390 969,398
<br />956,247 956,247 . 840,300
<br />S 9,241 254,700 238,537
<br />746,347 S 12,308,283 S 12,L56,100 S 14,735,943
<br />1,790,000 . 1,190,000 45,000
<br />_ 1,662.306 1.662,306 7,084,318
<br />51,212,011 S 2,86'1,547 5 72,3�8,283 S 21,219,154 S 2L'195,891
<br />f(63,392) 5 191,435 S(10,178,461) S(9,990,559) 3(9,592,501)
<br />5 28,072 S 1,340,324 f 1,569,396 f 5,128
<br />S S �zo,000> (7,495,979) (2,069,}96) (5,128)
<br />S 28,072 S (20,OW) s (155,595) t (500,000) 5 -0-
<br />S(35,320) i 171,435 S(10,334,056) S(10,490,559) s(9,592,501)
<br />848,803 414,025 75,404,545 20,145,710 27,279,080
<br />8,754,949 2,035,920 10,790,869 12,65�,000
<br />848,803 8,568,9I4 17.440,465 30,3ib 579 39.9Z9,080
<br />163,495
<br />(163,495)
<br />S(35,320) f 177,435 E(10,334,056) f(10,490,559) 1(9,592,501)
<br />S 873,483 S 8,740,609 S 7,106,409 5 19,846,020 S 30,336,579
<br />-24-
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