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CI'fY OF ROSEVILLE, bIINNESOTA FORM Hl
<br />COMSINING STATEMENT OF REVENUES EXPENDTCURES AND CHANGES IN
<br />FUND BALANCE - ALL DEBT SERVICE FUNDS
<br />YEAR ENDED DECEMBER 37. ]988
<br />WitL Comparetive Totais for Year Ended Dccember 31, 1987
<br />Geuenllmprovemcot Ciry Tu Totaln
<br />S1ate MSA Special Aasea�ent Eiall Incremen[
<br />gooda � gooAe $onds Boods 1988 1987
<br />Revcnue�
<br />(3coenlproperty tu S � S 1,102,385 S 6�.195 S 1.963,213 5 3,175,793 5 1.474.285
<br />Tntugovemmental nvenm
<br />State 6omea4ed crrAit 221,596 12,063 31,747 265,406
<br />Sb4M.5.A. , 265,001 265,001 183,864
<br />Specinlasseasmentn 801,699 801,699 555,954
<br />Miwellnneow
<br />INe�est on ivveetmenta 294 . 618.057 34 15,&32 634,127 552.361
<br />Inteee¢[onaeseesmenta 264,816 264,816 281,951
<br />p�y�� 631 � 631 4,567
<br />Tofnl mvenucs S 265,295 S 3.009.185 S 72.292 S 2,010,803 S 5,357.574 3 3,052,982
<br />F.�endinve�
<br />Debt aerviee
<br />p���p� S 70,000 $ 1,250.000 5 45,000 S 100,000 5 1,465,000 5 1,190,000
<br />Intc�eet 168,344 947,939 27,360 1,850,613 2,994.755 1,662,306
<br />p�y�r 3,33fi 41,128 2.329 3,439 50,133 9.241
<br />ToW cxpendiluree S 24I,680 S 2.739,Ob7 S 74.689 S 1,954.OS1 S 4.509,48'7 S 2,861,549
<br />Excese of revcuuce over
<br />(wder) expcndih�roe S ?3,615 S 770,118 S (2,39"7) 5 56,75t S 848.087 S 191,435
<br />OWer Fimncing Sourcee (uees) �
<br />Opereting tranafere - in S S S S S S
<br />Opcmtiug Irmsfers - (ou[)
<br />'toGeueml Fu¢d
<br />and Economic Developmen[ Fund (199.000) (199,000) (20,000)
<br />To�al opemtivg �nnsfcn ,
<br />1n (oup S (199.000) S (l99.000) S (20,000)
<br />Sxcess of Revenues ovu
<br />Qmdcr) e%pendiNroa
<br />wdoWeruses S 23,6t5 S T70,ll8 S C2,397) S (142.249) S 649,087 S I71.435
<br />Fundbalnncc7enunryl S 94.010 S 8,312,120 $ 2,9t4 5 331,365 S 8,740.J09 S 8.568,974
<br />FwdbalmceDcccmber3l S II7,615 S 9,082,238 5 517 S t89.116 S 9,389.496 S 8.740,409
<br />6'7
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