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I <br />I <br />' CITY OF ST. ANTHONY, MINNESOTA <br />SPECIAL ASSESSMENT FUNDS <br />*STATEMENT OF RECEIPTS & DISBURSEMENTS <br />f <br />YEAR ENDING DECEMBER 31, 1978 <br />FUND $75 <br />Receipts <br />Balance January 1, 1978 <br />$22,619 <br />Taxes -Special Assessments Collected <br />Hennepin County <br />$22,016 <br />Ramsey County <br />96r 839 <br />City of St. Anthony <br />5,707 <br />$64,562 <br />Bond & Interest Tax Payments <br />Hennepin County <br />$ 111 <br />Ramsey County <br />30 <br />$ 141 <br />Revenue From Use of Money <br />Interest Earned <br />$21,375 <br />Investment Maturities, at Cost <br />$848,500 <br />Transfer from General Fund <br />$ 183 <br />Total Receipts <br />$934,761 <br />Disbursements <br />Bond and Interest Payments $94,310 <br />Fiscal Charges 111 <br />$94,421 <br />Refunds & Reimbursements $ 30 <br />Transfers To Other Funds <br />Transfer To Fund #74 $ 2,165 <br />Transfer To Fund #77 1,152 <br />Transfer To Fund #10A 361 <br />$ 3,678 <br />Investment Purchases $859,228 <br />Total Disbursements $957,357 <br />Fund Balance 12/31/78 $ 23 <br />-22- <br />