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I
<br />CITY OF ST. ANTHONY,_MINNESOTA
<br />Expenditures
<br />Improvement costs
<br />Revolving
<br />Construction
<br />Debt Service
<br />40,485
<br />$ 34,367
<br />Account
<br />Account
<br />Account
<br />Combined
<br />Revenue
<br />46,576
<br />46,576
<br />Service charges
<br />General property taxes
<br />$ 471
<br />$ 471
<br />Interest on special
<br />Other
<br />assessments
<br />89
<br />89
<br />51,349
<br />51,349
<br />Interest earned
<br />$ 7
<br />$ 2,480
<br />61,811
<br />64,298
<br />Transfers. from other funds
<br />General Fund
<br />4,234
<br />3,821
<br />3,821
<br />General Reserve Fund
<br />23
<br />23
<br />State -aid Construction Fund
<br />44,071
<br />44,071
<br />Special Assessment Fund
<br />Special Assessment Fund
<br />Construction Account
<br />33,923
<br />Revolving Account
<br />33,923
<br />Debt Service Account
<br />14,716
<br />14,716
<br />Water Operating Fund
<br />824
<br />824
<br />Total revenue
<br />$ 33,930
<br />$ 65,935
<br />$ 113,631
<br />$ 213,496
<br />Expenditures
<br />Improvement costs
<br />$
<br />5,707
<br />$
<br />40,485
<br />$ 34,367
<br />$ 80,559
<br />Interest on bonds
<br />46,576
<br />46,576
<br />Service charges
<br />213
<br />213
<br />Other
<br />89
<br />89
<br />Cancellation of special
<br />assessments
<br />4,234
<br />4,234
<br />Transfers to other funds
<br />General Reserve Fund
<br />337,392
<br />337,392
<br />Special Assessment Fund
<br />Revolving Account
<br />33,923
<br />33,923
<br />Construction Account
<br />14,716
<br />14,716
<br />Total expenditures
<br />$
<br />5,707
<br />$
<br />74,408
<br />$ 437,587
<br />$ 517,702
<br />Revenue over (under)
<br />expenditures
<br />$
<br />28,223
<br />$(
<br />8,473)
<br />$(323,956)
<br />$(304,206)
<br />Fund balance January 1
<br />-0-
<br />8,473
<br />538,724
<br />547,197
<br />Fund balance December 31
<br />28 223
<br />$ -0-
<br />$ 2I4.768
<br />S 242.991
<br />See accompanying notes to financial statements.
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