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CTTY OF ROSEVILLE, MINNESOTA
<br />COMBINWG STATEMENT OF REVENIIES EXPENDITURES AND CAANGES
<br />IN FUND HALANCE - ALL CAPITAL PROIECTS FUNDS
<br />YEAR ENDED DECEMBER 31, 1989
<br />With Comparative Totals for Year Ended Decembez 31, 1988
<br />Siuc Spcdd Tu
<br />Pc�m�mi C.vm M�uuom Wrn�zuwm Aeec.mmi Inn�ai
<br />FORM I I
<br />ro�.
<br />Impro.mvu Fq��ipmm� Reantion SwcAid Rcple�m� Cav.weiw Prqca 1989 I988 ���.
<br />Rcvmuea ����.
<br />. C rdpropevtyiac S 191.685 S 113,263 S 134,]3] S -039,685 5 242.928 '�.
<br />� Inbx6ovcrommui mmuc - ���..
<br />SmicHomnieadmlH 31.Yt5 18,498 22,005 � ]t,]IB 25.251 '�.
<br />� Sumgrvw S 4110,b35 I,I10,635 ]I8,361 ��,
<br />Caoory gAvm '.
<br />Chu6n for Scmw 114.520 � 114.520 133.321
<br />. htiaallavwue .
<br />Inmcm�avinvc�tmmu 26,Sfi2 110,465 E 31,021 130,38H 23,2-09 S IIA,921 E ]32,01] 1,168,623 841,219 '�.
<br />Oihec 338,904 IP9.334 4.498 148.90J 6�1.640 19].BW ',
<br />Toulmmwa "S-76TH8� i�� 3�7�Oi7— �b— "E'�495 S—?6T,8iS -1�'13'l,6IT -S�T7— 3-2-f7b.89T ��..
<br />�. zpcvd'n�,u ���.
<br />CapiulowlaY '�.
<br />Rc«u�onmdpuka S d29,]60 E V29.'Ifi0 S 2]4.006 ���..
<br />Publicimprovcmcvu 222,580 E 299,801 E 3,139,48] S 192,208 3,852,0]6 i,d14,483 '�.
<br />Hridgc �'�.
<br />� CwrviServi�. 492 492 8.561 �'�.
<br />96ai-Fngircering S 150,313 � 150,313 B0,50] '�.
<br />Poliw � 9B.0t4 ]B.OIC 56.682 '�,
<br />F've YZ].6P '�..
<br />SuxiLightivg 16,436 Ib,436 '/,139 '�,
<br />� CodcEvfor¢mm . 8.533 '�.
<br />� �mG 3.109 d R.300 ]5,409 37.500 .
<br />O�r 37.201
<br />� Tou�n�cndiuvu "S �7237� -$�ZZ6.7ZT 3—T23mS 3—Z9T,db1— "S— 3-3,iS9�HT -S—T4'1,3�68-' TT662;Sb� a�fl— .
<br />� Faw. o( R vcr '�.
<br />� (uWcr)npr�ivu<c S 30�510 S 193,233 S (41,2i9) S 9J9.]19 S i]9,990 S(2�8'/5,6fi2j E 539,809 E(1,023,680� S (t61,501) .
<br />' uWce F dv6 ww¢a (uvu) ' ',.
<br />BoodSdcPro¢�de S 3,434,392 5 3,43J,392 5 4,429,J55 '..
<br />. OperWin& vvvcfc�a - in
<br />CacN Fwd
<br />Fdcral Pevwue Sharmg Fuvd $
<br />�� P<rmnvm�ImProv�men�aFwd
<br />Spcdel Acr�cmmi Fvai
<br />, Opernting �mafcn - Ow
<br />�' Pa'klcvd Fuvd
<br />., Gmcril Fwd
<br />'. Toul oi6er fivandn& —
<br />wuI¢a (uw) t
<br />5
<br />E
<br />S 3,43J,39?
<br />53,000
<br />282.800
<br />(335,800)
<br />(343,983)
<br />S 3,d34,392 5 4,085,4T2
<br />�ms. ot rc�mues aod oi6cr �
<br />e�(uvdcr)
<br />uprndiwrcaeMoiAer(usea) S 30,510 E 19J,?33 S (41,2]9) E 949,]19 E 1]9,990 E 558,"!30 S 539,H09 S 2,508,]12 5 3,92d,0'!1
<br />�� uvdbalm¢lanueryl E 260,696 S 1,1]5,099 S 314,]28 S I,JiJ,2J9 E 185,224 5 (65,523) 3"i,962,�2� S 11;96,593 S"/,3TL,5?2
<br />. Ex¢u of mvmuca vd aihcr .
<br />w cr(uodc�) . .
<br />upcodiw'rs aod o�bcr '
<br />� (usu) S 30,510 S 193,233 $ (41,2]9) S 9A],'/I9 S I]9,990 S 558,]IO S 539,809 S 2,403,"I12 $ 3,92J,0]1
<br />�. 'uedbWavmDcu�mbm31 5 311,20b S 1.368,332 S 213,4J9 E 2.391,966 5 365,21J S J93:0] S 8,501,929 S 13,]05,305 5 11,296,593
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