|
r�: ,r,n
<br />CITY OF ROSEVILLE, MINNESOTA
<br />COMBINED STATEi.iENT OF REVENUES EXPENDTTURES AND CAANGES IN
<br />FUND BALANCES - ALL GOVERNMEN'CAL FUND TYPES
<br />YEAR ENDED DECEMBER 3t. 1988 Totn1
<br />(Memonnd� Oo7y)
<br />1988 1987
<br />Sprcial DcM CaPiW
<br />Cmenl Rcvmue Service Projecta
<br />Rcvrnuea
<br />���P+�P�n3'��� 5 1,963,b88 $ 564,136 5 3.115,793 $ 242,928 S 5,897,145 S 4,387,703
<br />Special Aesce�cn4 8(11,699 801,699 555,954
<br />LiccmeaandPamib 48b,112 486,712 556,751
<br />InteegovcrvmentalRevenue 1,500.123 97.302 530,407 7d3,612 2,871.M14 2,517,329
<br />CLargnforServicee 491,733 369,132 135,321 996,186 920,085
<br />Fi��audfoffeiu 133,933 113,933 IOS,b16
<br />Miacellaveoua 331,803 190,018 899,675 1,001,705 2,423,201 2,245,157
<br />TaalRevenue� S 4,887,392 5 1,221,1fl8 S 5}57,573 S 2,123,566 S 13,589,720 S 11,288.595
<br />F.xpendiaue�
<br />Glneat
<br />(}enemlgavemmeo[ $ 1,122,412 S 200.'785 S S S 1,323,197 S 1,130,32i
<br />Pu6fie Safcty 2,599,980 2,599,9H0 2,554,087
<br />PubGc Woh� 1,184,619 1,997,775 3,182,394 1,075,39D
<br />Rcccsation 1,052,954 22J,006 1,276,960 956,247
<br />Other 320,345 16,0H7 50,?32 386,665 254,700
<br />CapitalOuUny 98,510 106,375 204,885 12,456,100
<br />Dc6t xrvice
<br />Principel 1,465,000 t,465,OD� I,1S0,000
<br />Intues[ 2,494.255 2.99�1.255 (.662306
<br />Totnl Expendibuea S 5,325.8fi7 S 1,396,201 S 4,509,487 $ 2,22I,78( $ 33,433336 S 21,279,154
<br />Exceee of ttvcvue over
<br />(wder) expcndi[wea S (438,475) $ (155A13) S 838.087 5 (98,215) $ 156,3&i S (9,990.559)
<br />Othet fwmcing wu�sw (ucca)
<br />Bond Sale 4,429,455 4,429,455
<br />Opcntivg trannfcn - 7n S 487,983 5 .172,529 5 S 335,&JO S 996,312 S 1,569,396
<br />Opcmting vansfcn - Out (33,529) (137.000) (199,000) (fi26,783) (996312) (2,069,396)
<br />Totnl othcr (�mvcivg
<br />soumes (uses) S 454.454 S 35,529 5 (199,000) E 4,138,472 S 4,429,4i5 5 (500,000)
<br />Exccss oF mvcnuce md othcr
<br />wuices ovcr (uuder) ez-
<br />pcndihuesnndoWcrusea S 15,979 5 (119ASS) S 6A9.089 S 4,040,757 S 4.585.839 5 (10,490,559)
<br />Flmdbnleacelmuaryl S 3,185720 5 B13,383 S 8,710,V09 S 7,106.i09 S t9,&16.021 S 30,336,SH0
<br />Ezceea of tcvcvucs end oWer
<br />sourcca over (uvdcr) cx-
<br />pcvdiRuesandotheruua S I5,979 5 (119J&41 S 6i9,087 5 4.OJ0,257 S 4.585,839 5 QO,aS0,559)
<br />Fimd balance (deFicip
<br />Deccmbcr3l $ 320L699 S 693.999 S 9.389.696 5 t1.146.bb6 5 24A3LBfi0 S i9,836A21
<br />See accompanyinq notw m fwncia/ stafemcnu.
<br />
|