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M. <br />CITY OF ST. ANTHONY MINNESOTA <br />CAPTIAL PROJECT FUNDS <br />COMBINED BALANCE SHEET <br />DECEMBER 31, 1978 <br />FUND BALANCE <br />Fund balance <br />Appropriated $247,588 $247,588 <br />Unappropriated 31,317 8,304 39,.621 <br />Total fund balance $278,905 L_8,304 287 209 <br />Revenue <br />State -aid construction allotment <br />State -aid <br />Capital <br />Construction <br />Improvement <br />Interest earned <br />Fund <br />Fund <br />Combined <br />ASSETS <br />291 <br />Other revenue <br />Cash and temporary investments <br />$ 8,225 <br />$ 8,225 <br />Account receivable - State of Minnesota <br />$247,588 <br />$ <br />247,588 <br />Due from other funds <br />929 <br />$ <br />72,101 <br />General Fund <br />Expenditures <br />74 <br />74 <br />State -aid Maintenance Fund <br />25,419 <br />25,419 <br />Revenue Sharing Fund <br />5 <br />5 <br />Special Assessment Fund <br />5,898 <br />T 5,898 <br />Total assets <br />5278.905 <br />8 4 <br />5287.209 <br />FUND BALANCE <br />Fund balance <br />Appropriated $247,588 $247,588 <br />Unappropriated 31,317 8,304 39,.621 <br />Total fund balance $278,905 L_8,304 287 209 <br />Revenue <br />State -aid construction allotment <br />$ <br />71,172 <br />$ <br />71,172 <br />Interest earned <br />$ <br />291 <br />291 <br />Other revenue <br />638 <br />638 <br />Total revenue <br />$ <br />71,172 <br />$ <br />929 <br />$ <br />72,101 <br />Expenditures <br />Transfers to other funds <br />State -aid Maintenance Fund <br />$ <br />2,954 <br />$ <br />2,954 <br />Special Assessment Fund <br />44,071 <br />44,071 <br />Total expenditures <br />$ <br />47,025 <br />$ <br />-0- <br />$ <br />47,025 <br />Revenue over expenditures <br />$ <br />24,147 <br />$ <br />929 <br />$ <br />25,076 <br />Fund balance January 1 <br />254,758 <br />7,375 <br />262,133 <br />Fund balance December 31 <br />$278,905 <br />8,304 <br />287 209 <br />See accompanying notes to financial statements. <br />