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32
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1979 AND 1978
<br />ASSETS
<br />Cash and temporary investments
<br />Account receivable - State
<br />of Minnesota
<br />Due from other funds
<br />General Fund
<br />State -aid Maintenance Fund
<br />Revenue Sharing Fund
<br />Special Assessment Fund
<br />Total assets
<br />FUND BALANCE
<br />Fund balance
<br />Appropriated
<br />Unappropriated
<br />Total fund balance
<br />State -aid Capital
<br />Construction Improvement Combined
<br />Fund Fund 1979 1978
<br />$ 25,681
<br />214,015
<br />$ 9,497
<br />487
<br />$ 35,178
<br />214,502
<br />$239,696 $ 9.984 $249.680
<br />$214,015
<br />25,681
<br />$2_39,696
<br />9,984
<br />$ 9.984
<br />$214,015
<br />35,665
<br />$249,680
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1979 AND 1978
<br />Revenue
<br />State -aid construction allotment
<br />Interest earned
<br />Other revenue
<br />Total revenue
<br />Expenditures - Improvement costs
<br />Other uses
<br />Transfers to other funds
<br />State -aid Maintenance Fund
<br />Special Assessment Fund
<br />Total expenditures and
<br />other uses
<br />Net increase (decrease) in
<br />fund balance
<br />Fund balance January I
<br />Fund balance December 31
<br />$ 79,827
<br />2,748
<br />_82,575
<br />$121,784
<br />$ 606
<br />1,074
<br />$ 1,680
<br />$ 79,827
<br />3,354
<br />1.074
<br />$ 84,255
<br />$121,784
<br />$121,784
<br />$ -0-
<br />$121,784
<br />$(39,209)
<br />$ 1,680
<br />$(37,529)
<br />278,905
<br />8,304
<br />287,209
<br />$239.696
<br />$ 9.984
<br />$249.680
<br />See accompanying notes to financial statements.
<br />$ 8,225
<br />247,588
<br />74
<br />25,419
<br />5
<br />5.898
<br />287 209
<br />$247,588
<br />39,621
<br />28 209
<br />$ 71,172
<br />291
<br />638
<br />$ 72,101
<br />$ 2,954
<br />44,071
<br />$ 47,025
<br />$ 25,076
<br />262,133
<br />$287.209
<br />
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