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29 <br />CITY OF ST. ANTHONY, MINNESOTA <br />See accompanying notes to financial statements. <br />Revolving <br />Construction <br />Debt Service <br />Account <br />Account <br />Account <br />Combined <br />Cash and temporary investments <br />January 1 <br />$ -0- <br />$ 32,738 <br />$907,668 <br />$940,406 <br />Receipts <br />General property taxes <br />879 <br />879 <br />State of Minnesota - <br />Construction aid <br />6,874 <br />6,874 <br />Special assessment collections <br />165,153 <br />165,153 <br />Interest earned <br />$ 7 <br />$ 2,480 <br />49,366 <br />51,853 <br />Transfers from other funds <br />33,923 <br />198,287 <br />93,377 <br />325,587 <br />Total receipts <br />$ 33,930 <br />$200,767 <br />315,649 <br />$550,346 <br />Disbursements <br />Improvement costs <br />$ 5,265 <br />$ 40,485 <br />$ 1,375 <br />$ 47,125 <br />Bond payments <br />135,000 <br />135,000 <br />Interest on bonds <br />46,576 <br />46,576 <br />Service charges <br />213 <br />213 <br />Other <br />89 <br />89 <br />Refunds <br />30 <br />30 <br />Transfers to other funds <br />193,020 <br />433,979 <br />626,999 <br />Total disbursements <br />$ 5,265 <br />$233,505 <br />$617,262 <br />$856,032 <br />Cash and temporary investments <br />December 31 <br />28,665 <br />See accompanying notes to financial statements. <br />