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CITY OF ROSEVII.LE. MINNESOTA
<br />COMBINING STATEI�NT OF REVENUES FJLPENDITURES AND CHANGES IN
<br />FUND BALANCE - ALL DEBT SERVICE FUNDS
<br />YEAR ENDED DECEMBER 31. 1994
<br />WitL Compaxative Tarels for Yeer Ended Dacember 3t, 1993
<br />Geoenl improvemeot City 7u _
<br />Speciil Aaeeemrai Hail Iarcmeo[
<br />FORM Hl
<br />Taaln
<br />Hoode Hondv Honds 1994 1993
<br />Revenma
<br />Geocral prnperty ux S 1,178,726 S 39,298 S 1,218,021 S 1,621,640
<br />is: incmments
<br />Inte�govemmenW rovenuc
<br />Shm homesWd c�Wit
<br />Speeinl esewsmmtv
<br />Mixe(imeous
<br />�p}q�es[ on inveslmevts
<br />Inmros[ w asus�ents
<br />Paymrnb Gam rofimded
<br />bond exmw agent
<br />OtLer
<br />TOGI revenms
<br />F�epeudiNres
<br />Debt aervicc
<br />Principal
<br />Inm`en
<br />OWer
<br />TotalezpeodiWles
<br />Excess of rovenues over
<br />(�mder) enpendiN�es
<br />Other Financiny Sources (uaee)
<br />Pmcecds af rcfimdiog bouds
<br />Paymeuts W refimded
<br />bond cscrow agent
<br />Opemting tcensfere - (out)
<br />Prom the gevernl fimd
<br />To improvemenb fimd
<br />To couelructiw �esecvc
<br />F�ccess of Revcnues over
<br />(wdcr) expendimros
<br />and otLer uus
<br />Fmd balance 7anuary I
<br />Fwd balancc December 31
<br />S 2,536,827 2.536,SD 2,809,805
<br />385,010 12,832 397,842 585,775
<br />3,056,612 1,056,612 1,012,319
<br />289,395 13 115,871 �5,279 34�,249
<br />qq��5gg 441,688 455,419
<br />731,403 731,403 1,119,265
<br />348,497 348,497 1,218
<br />S 3,699,928 S 52,143 S 3,3&t,101 5 7,336,1?2 S 7,952,b9D
<br />S 4,360,000 S 3U,000 S 635,000 S 5,045.OW S 1,635,000
<br />I,099,436 7,032 2,432,628 3,539,096 4,036,3?3
<br />760,fi79 355 3,179 166,213 152,179
<br />S 5,620,115 5 57,387 S 3,070,807 S 8,748,309 S 5,823,502
<br />S (I.920,18'7) S (5,244) S 313,294 S (1,612,13'n S 2,129,188
<br />a s.s�o,aso a s,s�o,aso s i,vn,�o9
<br />(5,821,699) (5,821,fi99) (1,975,000)
<br />10,000
<br />Ctw.�)
<br />(542,39"n (542,397) (1.250,000)
<br />S 286,597 5 (5,244) S 313,2A4 5 594,667 S 636,897
<br />5 3,993,926 S 2,270 S 1,115,080 S 5,113,276 S 4,474,379
<br />5 4,280,523 5 (2,974) S 1,428,374 S 5,905,913 S 5,111,276
<br />62
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