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CITY Of ROSE_VILLE . MINNE$OTA
<br />$TATEMENT OF REVEN�S _FYP NDI7URES AND CHANGES
<br />INFUN4.8ALANCE"BUDGETA�A� -��REAT�ONFUNQ
<br />Y�R ENDED�EGfMB R�998
<br />With Comparative Totals for Year Ended Deeember 31, 1997
<br />Revenues
<br />Generei Droperty taxes
<br />Intergovemmental
<br />State gtants
<br />Charges for services
<br />RentaW
<br />Donations
<br />Administration fees
<br />InvestmeM income
<br />MisceAaneouc
<br />Total revenues
<br />E�enditures
<br />Cuvent
<br />Recreation
<br />personal services
<br />SuppFes & materials
<br />Other services 8 char9es
<br />Capital outlay
<br />Total e�endiWres
<br />Excess of revenues over
<br />(under) e�enditures
<br />Other financinp sources (uses)
<br />Opereting trancfers in
<br />From penereliund
<br />From construction reserve
<br />Opere9�g transfers (out)
<br />To Tau Reduction Fund
<br />Total otlier financing
<br />sources and (uus)
<br />Excess of revenues and
<br />other sources
<br />over (under) e�end'Rures and
<br />otlreruses
<br />Fund Balance (deficR) January i
<br />Fund 9alarre (deficit) December 3t
<br />Budpet
<br />As Amended
<br />$ 949,477
<br />1,564,217
<br />13,435
<br />$ 2,527,129
<br />$ 1,530,813
<br />250,358
<br />720,063
<br />37,960
<br />$ 2,539= ,194�
<br />g (12,065)
<br />$ 42,754
<br />(1,445)
<br />$ 41,309
<br />g 29,244
<br />g (1,393,976)
<br />$_�', 364 732j
<br />i
<br />Actual
<br />g 946,660
<br />1,507,587
<br />76,112
<br />14,092
<br />6,839
<br />2, 579
<br />$ 2,553,869
<br />$ 1,546,850
<br />256,287
<br />830,828
<br />65,889
<br />$ 2,699,854
<br />g (145,985)
<br />g 42,754
<br />(1,445)
<br />$ 41,309
<br />$ (104,676)
<br />$ (1,393,976)
<br />$ (1498652i
<br />58
<br />Favorable
<br />(Unfavorable)
<br />$ (2,817)
<br />(56,630)
<br />76,112
<br />657
<br />6,839
<br />2,579
<br />$ 26,740
<br />g (16,037)
<br />(5,929)
<br />(110,785)
<br />(27,929)
<br />$_ (160,660)
<br />$ _(133,920)
<br />$ (133,920)_
<br />$ 133 920
<br />1997
<br />Actual
<br />$ 895,298
<br />525
<br />1,302,311
<br />53,373
<br />73,454
<br />15,761
<br />4,122
<br />92,016
<br />$ 2,436,860
<br />$ 1,445,221
<br />237,299
<br />848,458
<br />123,7i2
<br />$ 2,654 890
<br />$ (217,830)
<br />$ 127,020
<br />870,000
<br />$ 937,020
<br />$ 719,190
<br />$ (2,113,186)
<br />$ 1 393 976
<br />fORM G2
<br />
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