|
CITY OF 1tU5�:VtLLE, MINNESOTA
<br />GOVERNMENTALFUNDS
<br />3F REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCES
<br />For the Year Ended Decembe�[, :fffl I �i
<br />� -
<br />REVENUES
<br />General property taxes
<br />Tax Increments
<br />Intergovernmental revenue
<br />Licenses & permits
<br />Gambling taYes
<br />Charges for services
<br />Fines and forfeits
<br />Franchise fees
<br />Rentals
<br />Donations
<br />Special assessments
<br />�nVestrneni income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safely
<br />Public works
<br />Economic dcvelopmcnt
<br />Recreation
<br />Community development
<br />Debt service
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Sale ofcapital assets
<br />Payment to refunded bond esCrow agent
<br />Total other financing
<br />sources (uses)
<br />Excess of revenues and other suurces over
<br />(under) expenditures and 4theT uses
<br />Fund balances - beginning
<br />Fund balances - ending
<br />General0bligation Revolving Economicli�Grements
<br />Tax IncrementBonds lmprovements Construction
<br />$ 0 $ 532,112 $ 0
<br />3,249,709 0 5,406,495
<br />0 258,294 0
<br />0 0 0
<br />0 0 0
<br />0 279,018 0
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />0 30,285 0
<br />28,223 342,882 491,225
<br />0 25,872 28,773
<br />3,277,932 1,468,463 5,926,493
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />0 0 1,111,106
<br />0 0 0
<br />0 0 0
<br />7,349,992 0 0
<br />0 1,965,901 0
<br />7,349,992 1,965,901 1,' 1 l. I 06
<br />(4,072,060) (497,438) 4,815,387
<br />�---' --� �
<br />��~ �
<br />8,400,OOi� AA,640 � 0
<br />o �69�,321� �s,400,000�
<br />0 0 0
<br />(8,045,000) 0 0
<br />3ss,000 �6s2,6s1� �s,400,000�
<br />�3,�1�,060� �l,iso,li9� (3,ssa,bl3�
<br />3,071,356 6,054,980 5,707,739
<br />$ (645,704) $ 4,904,861 $ 2,123,126
<br />4 �
<br />The notes to the financial statements ate an integral part of this staYement
<br />� - �r1x+ i rt� ��}� �ir�� r�° ir�'�� � �'�� � � ��f y�� 64���
<br />� J'-
<br />+j " ��'.r� ��:,�,r� ���� �r�.� ���,�� �r���r������� f �c��•�d'�-a�
<br />�}� �r� ,j�� l,� � ��f F� f"�� �j �
<br />
|