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CTTY OF ROSEVR.LE. MINNESOTA FORM HI
<br />COMBINING STATEMENT OF REVENUES EXPENDTTURES AND CHANGES IN
<br />FUND BALANCE - ALL DEBT SERVICE FUNDS
<br />YEAR ENDED DECEMBER 31. 1989
<br />Wilh Comparative Totels for Year Ended December 31, 1988
<br />Generallmprovement City Tu Totals
<br />SfateMSA SpecialAeaesamcn[ Elall Incicmeut
<br />�� go�p Bonds Bovds 1989 1988
<br />Revenucs
<br />Geueralproperly tax S 1,09�,915 S 64,696 S 3,435,105 $ 4,590,7I6 5 3,125,793
<br />In[ergovemmental revenue
<br />State homes[end credit 240,997 10,566 16,500 267,efi2 2fi5,406
<br />SieteM.S.A. S 182,452 182,452 265,001
<br />Special ussessments
<br />628,fi39 628,639 801,fi99
<br />Mixcllnncous
<br />Inmrestoninvestments 785,800 l93 45,983 831,975 634,227
<br />I¢terostm assessmen[s 385,810 385,810 264,8(6
<br />O[her 267 267 631
<br />Toielreveuuea S 182,452 $ 3,t32 28 S 75,45d S 3,497,587 5 6,887,721 S 5,357,594
<br />Fxpendituree
<br />Deb[ service
<br />Principal
<br />Ill[GR9I
<br />Of6er
<br />Tolnl cxpendiNas
<br />Fxcessofrevenuesover
<br />' (under) eapeudimces
<br />Oiher Fiawcing Sources (uses)
<br />Opere[ing transfers - iu
<br />� Operating [rensfers - (ouQ
<br />To General Fund
<br />end Fsavomic Developme¢t Fund
<br />Total operating transfers
<br />In (ouQ
<br />. Exeesa of Revenues over
<br />(uader) expenditarea
<br />evd o[her uses
<br />� Fund baiance 7an�ary 1
<br />Pund bnlence December 31
<br />g 50�000 S 1,380,000 S
<br />177,787 1,129,672
<br />439 I S"7.734
<br />$ 258,225 $ 2,697,406 S
<br />$ (75,774) S 434,822 S
<br />50,000 5 200,000 8 I,710.000 3 1,465,000
<br />24,303 1,17t,415 3,103,176 2,994,255
<br />359 173,898 362,329 � 50,233
<br />74,b61 S 2.145,313 S 5,175,605 S 4,509,487
<br />793 S 1,352,274 S 1,712;116 5 H48,087
<br />� $ (199,000)
<br />S (L99;000)
<br />S (75,774) 5 434.822 S 793 $ 1}52,274 S 1,712.1t6 $ bi9.087
<br />$ 1ll,625 S 9,082,239 S 517 5 189,116 S 9,389,496 5 8.740.409
<br />$ 41,851 S RSl7,OW 5 1,370 $ 1,Sa1,390 S it,l01,fi12 S 9,389,496
<br />67
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