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CITY OF ROSE�/I.LLE, MINNES_OTA
<br />COMBINED STATEMENT OF REVENUES EXPENDITURES AND_CHANGES IN
<br />���� PUND.BALANCES,-ALL GOVERNMENTALFUND TYPES
<br />� YEAR ENDED DECEMBER.3_t, 1997
<br />Wi[h Comparetive Totals tor Year Ended December 31, 1996
<br />Revenues
<br />Generelpropertytaxes
<br />Tax increments
<br />Intergovernmental revenue
<br />Special assessments
<br />Licenses and permils
<br />Charges for services
<br />Fines and forieits
<br />Gambiing taues
<br />Franchise fees
<br />Rentals
<br />Donations
<br />Administration tees
<br />Interest on assessmenYs
<br />Interest on investments
<br />Miscellaneous
<br />Totalrevenues
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Recreation
<br />Communiry development
<br />Other
<br />Capdalou8ay
<br />Debt service
<br />Principal .
<br />Interest
<br />�
<br />ToWI
<br />Special Debt Capitai _,_(MEMORANDUM ONLY) ,_
<br />-- -
<br />General Revenue Service . Projects ____ 1997 ,_ 1996 _.
<br />$ 3,761,919 $ 895,298 $ 1,275,046 $ 744,904 $ 6,077,167 $ 5,948,044
<br />3,163,189 3,829,514 6,992,703 6,529,692
<br />2,583,462 525 1,476,489 4,060,476 2,671,989
<br />1, 079, 385 1, 079, 385 1,186,206
<br />220,614 1,344,097 1,564,711 1,A81,027
<br />1,025,537 1,302,311 2,327,848 2,125,768
<br />125.783 125,783 104,520
<br />66,528 66,528 66,573
<br />139,624 139,624 120,426
<br />108,224 1Q8,224 45,082
<br />�qg 08z 2,338 150,420 346,385
<br />15,761 378,049 393,610 1,007,157
<br />460,264 460,264 554,666
<br />261,252 98,574 496,218 2,173,156 3,029,200 2,594,837
<br />119,962 139,443 152,996 1,436,544 _ 1 848,945 , 1,269,377.
<br />$ 7,498,529 $ 4,258,467 $ 6,627,098 $ 10,040 994_ $ 28 425,.088 $ 26 051,749
<br />$ 1,248,837 $
<br />4,120,790
<br />1, 357, 997
<br />193,248
<br />121,411
<br />760, 958
<br />2,530,978
<br />1,006,782
<br />$
<br />907,684
<br />$ 2,009,795 $ 1,681,281
<br />4,120,790 4,089,010
<br />1,357,997 1,359,370
<br />2,530,978 2,466,728
<br />1,006,7d2 864,956
<br />53D,895 724,143 515,101
<br />$ 15,158,337 16,187,432 5,983,104
<br />3,195,000 3,195,000 2,835,000
<br />2,201,105 2,201,105 2,200,597
<br />Totalexpenditures $ 7,042,283 $ 5,206,402 $ 5,,927,000 $.15,158,337, $ 33,334,022 $_ 22,195,147.
<br />Excess of Revenue over (under)
<br />expenditures $ 456,246 $ (947 935) $ 700,098 $ (5,1_17 343) $_,.(4,908,934) $ 3,856,602
<br />Other fnancing sources (uses)
<br />Bond sale proceeds (net) $ 2,732,125 $ 2,732,125 $ 2,084,670
<br />Operatingtransfers-in $ 965,751 80,000 1,045,751 95,181
<br />Operating hansfers-out $ (155,751) $ (113,886) (890,000) (1,159,637) , (334,063)
<br />Total other financing ��
<br />sources(uses) _$ (155,751) $_ 965 751 $ (113,886) $ 1,922,125 $ 2,618,239 $_ 1,845,788,
<br />. -_ ..._ _ . _. . ..
<br />Excess of revenues and other �
<br />sources over (under) ex-
<br />penditures and ofher uses $ 300,495 $ 17,816 $ 586,212 $(3,195,218) $(2,290,695) $ 5,702,390
<br />Fund balance (deficit) January i$. 3,727 225 $ (969,049) $ 7 215,626 $ 26,279 907 $. .36,253,709 $.30,551,319
<br />Residualequitytransfersin - �- �� � �� � $ 6,181
<br />R esidual equity transters (wt) �6' � 8� �
<br />Fund balance (deficit) - -
<br />December 31 $_4027 720 $�51,233) $ 7 601,838 $ 23 084 689 $ 33 963 014,. $ 36 253,709
<br />See eccompanying nofes to financial sfatements.
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