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CITY OF ROSEVII.LE. D4IIJNESOTA
<br />COMBINING STATEMENT OF REVENUES EXFENDTTURES AND CHANGES IN
<br />FUND BALANCE - ALL DEBT SERVICE FUNDS
<br />YEAR ENDED DECEMBER 3l. 1993
<br />With Comparative TWels for Year Ended December 31, 1992
<br />Gicnenllmprovement City T�.c
<br />Specia7 Aeeeement Hill Inetement
<br />Fo� x i
<br />Totale
<br />Bonda Bouds Bonds 1993 1992 �
<br />Rtvenuee
<br />Generel propertytex S 1,574,859 S 46,781 5 1,621,64D 5 1,691,605
<br />Tax incrcmenta
<br />Inleegove�entel revenuc
<br />Stite homcs[ead crodit
<br />SGtc M.S.A.
<br />Special aaeeaementa
<br />Miecelleneoue
<br />Interoe[ on inveetmenta
<br />lotenet on aeaesemeuta
<br />Other
<br />Total nvenues
<br />ExpendiNros
<br />Debt ecrvice
<br />PrinciPal
<br />11lLCtt6�
<br />Peyments to escrow agen[
<br />Othct
<br />Tatel expenditures
<br />Exceas of mvenuea over
<br />(mder) expcnditurca
<br />Other Financiuy Sourcw (uses)
<br />Proceeds of nPond'wg bonds
<br />Paymw[e to rofunded
<br />bond cacrow egent
<br />Peyments from rcfunded
<br />6ond eserow agent
<br />OPCT9IIl1� GGOB(C(B - (OOL)
<br />From economic incrtmcats Pond
<br />From the general Pond
<br />To improvementa fund
<br />To conswetion neerve
<br />Exceea of Revenuee over
<br />(undet) expendiNros
<br />md olher uees
<br />Fwd balance ]anuary 1
<br />Fmd belance December 31
<br />572,192
<br />1,012,319
<br />270,519
<br />455,419
<br />S 3,885,308 S
<br />5 2.809,805 2,809,805 1,103,234 ��'.
<br />13,583 585,775 466,646
<br />1,012,319 1,115,394 '
<br />76,730 347,249 364.480 ..
<br />455,419 455,419 ��
<br />1,218 1.218 6,354
<br />60,364 S 2,887,753 S 6,933,425 S 5,203,132 '�,
<br />§ fi80,000 S 50,000 S 905,000 5 t,635,000 S 1,555,000 ',
<br />t,025,560 10,763 3,000,000 4,036,323 2,785,250 '
<br />1,398,934
<br />149,328 656 2,185 152,179 202,201 ',
<br />S 1,854,888 5 61,429 S 3,9D7,185 S 5,823,502 5 5,941,385 '
<br />S 2,030,420 S Q,065) S p,0t9,432) S t,009,923 S (738,253) �:
<br />S 1,9"72,709 S 1,972,909 5 19,744,696
<br />(1,975,000) p.975,000) (19.744,696) ��:
<br />S 1,ll9,265 1,119,265 '
<br />76t,938
<br />S IQ000 I�.� '�..
<br />(250.000) (250,000) (25�,000) '�
<br />p,25Q000) (1,250�000) C1.400,000)
<br />$ 528,129 S 8,935 S 99,833 S 636,897 S (1,626,315) �
<br />S 3,465,797 5 (6,6fi5) 5 1,015,247 S 4,474,379 5 6,100,694 .
<br />S 3,993,926 S 2,2�0 S 1,115,080 5 5,111,276 S 4,474,379
<br />63
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