|
49
<br />CITY OF ST.
<br />ANTHONY, MINNESOTA
<br />I
<br />SUMMARY
<br />STATEMENT OF
<br />RECEIPTS AND
<br />DISBURSEMENTS
<br />ALL FUNDS
<br />YEAR ENDED DECEMBER 31, 1978
<br />Cash and
<br />Cash and
<br />temporary
<br />temporary
<br />investments
<br />investments
<br />January 1
<br />Receipts
<br />Disbursements
<br />December 31
<br />Fund
<br />General Fund
<br />$ 100,767
<br />$1,283,427
<br />$1,105,499
<br />$ 278,695
<br />Special Revenue Funds
<br />General Reserve Fund
<br />-0-
<br />317,878
<br />8,003
<br />309,875
<br />Community Development
<br />Fund
<br />( 6,830)
<br />976
<br />30,045
<br />( 35,899)
<br />State -aid Maintenance
<br />Fund
<br />15,644
<br />76,443
<br />55,582
<br />36,505
<br />CETA Fund
<br />( 3,838)
<br />69,012
<br />66,789
<br />( 1,615)
<br />Home Improvement Grant
<br />Fund
<br />191
<br />38
<br />229
<br />-0-
<br />Revenue Sharing Fund
<br />84,028
<br />47,915
<br />89,030
<br />42,913
<br />Special Fire Department
<br />' Fund
<br />18,251
<br />13,587
<br />12,765
<br />19,073
<br />Special Police
<br />Department Fund
<br />32,485
<br />22,600
<br />14,500
<br />40,585
<br />Capital Projects Funds
<br />Capital Improvement Fund 7,374
<br />856
<br />5
<br />8,225
<br />Special Assessment Fund
<br />Revolving Account
<br />-0-
<br />33,930
<br />5,265
<br />28,665
<br />Construction Account
<br />32,738
<br />200,767
<br />233,505
<br />-0-
<br />Debt Service Account
<br />907,668
<br />315,649
<br />617,262
<br />606,055
<br />General Debt Service Fund
<br />( 1,008)
<br />19,295
<br />10,471
<br />7,816
<br />Municipal Liquor Fund
<br />( 4,106)
<br />2,730,347
<br />2,678,167
<br />48,074
<br />Public Utility Funds
<br />Operating Funds
<br />Water
<br />270,790
<br />242,330
<br />278,638
<br />234,482
<br />Sewer
<br />'
<br />63,594
<br />226,448
<br />291,990
<br />( 1,948)
<br />Water Construction Fund
<br />57,116
<br />3,064
<br />60,180
<br />Total
<br />$1.574.864
<br />55,604.562
<br />$5.497.745
<br />$1.681.681
<br />
|