CITY OF RO$EVILLE, MINNE$OTA
<br />COMBINED STAT��T OF REVENUES EXPENDI7Uy2�$.AND_CHANGES IN
<br />FUND BALANCES -ALL GOVERNMENTAL FUND TYPE$
<br />YEAR ENpED OECEMBER 31 1998
<br />Wfth Comparetive Totals tor Year Endetl December Jt, 1987
<br />Revenues
<br />General property taxes
<br />Tex inaementa
<br />IMerpovemrt�eNal revenue
<br />Special assessments
<br />Licerwes and pemiBs
<br />Chazpes fa aervices
<br />Fin� ard forfeitc
<br />c�w�� ��
<br />Fratichise fees
<br />ReMals
<br />Donations
<br />Admirustrefion fees
<br />Intereat on assessments
<br />Invectment income
<br />Miscellaneous
<br />TUaI revenues
<br />ExpeMitures
<br />Cunent
<br />Generel govemment
<br />PuWic satety
<br />PuWic wotks
<br />Recreatbn
<br />Commundy development
<br />Other
<br />Capital ouflay
<br />DeW service
<br />Principal
<br />Interest and other
<br />TWai expendiWres
<br />Excess of Revenue over (under)
<br />expenddures
<br />Other financinp sources Wses)
<br />gond saie proceeds (ne2)
<br />Retundinp ot outsfarding bonds
<br />pperatlnp transiers - in
<br />Operelinp t2nsiers - oW
<br />Total other financing
<br />sources (uses)
<br />Excess ot revenues and Wher
<br />sources over (uMer) ex-
<br />perddurec and aher uses
<br />FORM 8
<br />Total
<br />Special Debt Capitai �MEMORANDUM ONLY)
<br />General Revenue Service ProJects 1998 199� _
<br />E 3,388,687 5 946,660 5 1,313,441 E 608,4�4 S 6,257,792 E 6.077,167
<br />3.097,130 2,6fi0,683 5,757,813 6.992,70.3
<br />2.783,462 83.333 2.582,409 5,449,204 4,060,476
<br />1, 462,416 1,462,416 1,079,385
<br />215,788 1.322,324 7.538.112 1.564,711
<br />1,141,005 1.507,587 2,648,592 2,327,&48
<br />145,514 1�5,514 125,783
<br />72,311 72.311 66,528
<br />152,135 152,135 139.624
<br />39.600 39,600 108,724
<br />163.239 163,239 150,420
<br />22,426 215,400 237,826 393,810
<br />436,006 436.006 460.264
<br />311,750 279,131 471,621 2,316,454 3,378,956 3,029,200
<br />159.075 23,170 _ 375,177 1,250,521. _. 1,807,943 _ 1,848,945
<br />5� 8,145281 5....4,611916� $� 7.155,791 5 9,633,871 E�?48.859 E 28,425,088
<br />$ 1,357,327 $
<br />4,521,238
<br />1 426.909
<br />207 989
<br />59,412
<br />866,008
<br />2,633 965
<br />928.679
<br />$ 793,792
<br />154,578 5 8,784,147
<br />E 2.223,335 S 2,009,795
<br />4,521,238 4,120,790
<br />i,426,909 1,357,957
<br />2,633,965 2,530,978
<br />928,679 1,OOG,782
<br />9,001,781 724,143
<br />8,998,137 16,1 B?,432
<br />4,365,000 4,365,000 3,195,000
<br />2.348663_ __.... _ _. 2,348,663 2.207,905
<br />S 7.5728?5 $ 4.583,230 S 7,507.455 5 8,784,147 E_ 28,447.707 E 33,334,022
<br />E 572,406 E . 48.686 E (357,654) b., 849.724 3 i,099,152 E (<,908�834)
<br />S 13,209.138 5 13,209,738 E 2,732,125
<br />(74,780.000) (14,�80,000)
<br />E ' 489,678 E 521,000 4,070,678 1,d15,751
<br />5 (218.388) (55,318) (535,218) (3,000,295) (9,809219) (1.169,631)
<br />3 (218.388) b__ 3_434.360 $ (2,106,080) S (2,479,295) E (1.369,403) E 2,618.239
<br />y ssa,o�a 5 3.463,046 5(z,as�,�aa) S(�,s2s.s��) s (z�o,2s�> s(2,z�o,sss)
<br />Fund batance (deficR) January t _b 4,027,720_ E (951,233) $_ 7.801.838 i 23,084,689 E 3.'.,963,014 E 36,253,709
<br />Prwr year mdjustment to fund balance � �
<br />to reflect fair vaiue oP inveslments 5 184,852 S 270,376 E 942,271 5 1.397,499
<br />Fund balance January 1(restated) $ 4,212,572 S 8,072.214 E 24,026,960.. S 35,36�,573
<br />FuM balance _.. . -- - .
<br />December 31 5 4,566 590 E,._2 511 813 $ 5 6+4,470 5 22 397,389 E 35 090 262 E 33 963 014
<br />See accompanying notes to financial sfatements.
<br />25
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