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CITY OF ROSEV1lLE, MINNESOTA
<br />COHBIHING STATENENT OF 0.EVEM1E5 EXPENDITURES AN� [HANGES IN
<br />fUND 9ALANCE - ALL DE9i SENVICE FUN�S
<br />� YEA0. ENDEO DECEH9EP 31. 198�
<br />y{�h � mp [' e io[eLs for Dece ber 31 1996
<br />Pe�enues
<br />GenereL property tex
<br />Intergovemmentet revmue
<br />5[etc honesteed credit
<br />Stete M.S.A.
<br />So�ciet essesment�
<br />Miscelleneow
<br />In[ereet ot investemt�
<br />incerect omessevsmen4
<br />ocher
<br />To[et rwenum �
<br />Eapendi[ure�
<br />pebt �ervfce
<br />PrinciOeL
<br />Interes[
<br />Other
<br />Totel eapendi[uro�
<br />Exces� oi revenuen over
<br />(under) eKpendlture�
<br />Other finendng Sourcee (usn)
<br />opereHng Vemfen - in
<br />OOeroNng Vensfers - (out)
<br />to Generel Fund
<br />r��a
<br />Totel opereHnB �remfv�
<br />In (out)
<br />Fxceu of Pevenue� ever
<br />(under) eKpendic�re�
<br />. �nd other u�e�
<br />Wid belence Jenuery 1
<br />as preWousty reportcd
<br />Adjuv[nenL• See No[e 2
<br />fuM helence Jenuery 1 es reateted
<br />Eacese vf Peve�.ues over_
<br />(undet) experWituree
<br />eM o[her uses
<br />Pe�iduet equtty o-ensfer m
<br />Permenent Improvenm[s Fvnd
<br />Nnd betnnce oecember ]1
<br />Stete XSA
<br />Bands
<br />i 783,96!
<br />f 1BS.861
<br />Gme�eL im0�avenmt
<br />Spedet Axse�ccen[ C1ty
<br />Bands NeLL
<br />3 792,70] S 75.069
<br />555,951
<br />550,716 S{
<br />201.951
<br />f.567
<br />f 2,iB5,�91 S 75,113
<br />iez
<br />Increment 196�
<br />forn Ni
<br />(Pesbledl
<br />1986
<br />S 606,913 i 7,4i/.285 3 1,001.O4B '..
<br />17f.525 �..
<br />, i81,B66 195,562 '�.
<br />555,954 483,297 '
<br />I,007 552,361 398,272 '�
<br />291.951 3W,029 '..
<br />t �6� 10 219 ��'.
<br />f 609,914 ! 1.052,982 3 2 554.931 '..
<br />�! 1.1t5.OW f fS.OW f 1,790.W0 ! 1.240.000
<br />f 177,29] BiS,i]9 J0,039 f 583,795 7,662,306 7,OBt.311
<br />118 7.747 199 1,193 9 241 1 125
<br />t ti],4N f 2,027,920 i 75,238 f 584.918 S 2,B61,SV 3 2 331 f42
<br />f 10,/9 f 157.171 S (125) S 23.9]6 3 191 435 S 22i t69
<br />! 10.15J ! 757.191 1 (1257
<br />........... ............... ...........
<br />f E3,557 S 3,039
<br />f 8 1A 959
<br />83,557 8,154,919 ' 3,039
<br />03,577 l,i5i,949 7,039
<br />t 94.01� 3 ' 6,312J20 3 2,9/4
<br />............. ................ .............
<br />-63-
<br />! (20.W0) f (20.0001
<br />f (20.OW) f QO,WO)
<br />f 3,9]6 3 • iT1.435 S 22],489
<br />..."...... ..........' '..'...'...
<br />f 327.429 f Nl,025 S 372,D7
<br />8 1S4 9l9 A 196 2<t
<br />]27,f29 8,568,974 8,732,169
<br />S2T,429 8,568,914 8,7}2,{69
<br />(161,495)
<br />f 337,365 3 B,7G0,109 S 8,568,914
<br />
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