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34
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />SPECIAL ASSESSMENT FUND
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1979 AND 1978
<br />Revenue
<br />General property taxes
<br />Interest on special assessments
<br />Interest earned
<br />New assessments
<br />Other
<br />Total revenue
<br />Other sources
<br />Transfers from other funds
<br />General Fund
<br />General Reserve Fund
<br />State -aid Construction Fund
<br />Special Assessment Fund
<br />Construction Account
<br />Debt Service Account
<br />Water Operating Fund
<br />Total revenue and
<br />other sources
<br />Expenditures
<br />Combined
<br />Revolving Debt Service 1979 1978
<br />$ 37 $ 37 $ 471
<br />39,832 39,832 51,349
<br />$ 1,918 16,826 18,744 64,298
<br />3,276 3,276
<br />4,000 3,490 7,490
<br />$ 5,918 $ 63,461 $ 69,379 $ 116,118
<br />3,821
<br />23
<br />44,071
<br />33,923
<br />14,716
<br />824
<br />5,918 $ 63,461 $ 69,379 $ 213,496
<br />Improvement costs $ 21,549
<br />Interest on bonds
<br />Servi_c:e charges
<br />Reas:;essmeut costs
<br />Other
<br />Cancellation of special assessments_
<br />Total expenditures $ 21,549
<br />Other uses
<br />Transfers to other funds
<br />General. Reserve Fund
<br />Special Assessment Fund
<br />Revolving Account
<br />Construction Account
<br />Total expenditures and
<br />other uses $ 21,549
<br />$ 21,549 $ 80,559
<br />$ 40,863
<br />40,863
<br />46,576
<br />131
<br />131
<br />213
<br />3,454
<br />3,454
<br />$(11,477)
<br />1,435
<br />1,435
<br />89
<br />13,424
<br />13,424
<br />4,234
<br />$ 59,307
<br />$ 80,856
<br />$ 131.,671
<br />337,392
<br />33,923
<br />14,716
<br />$ 59,307 $ 80,856 $ 517,702
<br />Net increase (decrease) in
<br />fund balance
<br />$(15,631)
<br />$ 4,154
<br />$(11,477)
<br />$(304,206)
<br />Fund balance January 1
<br />28,223
<br />214,768
<br />242,991
<br />547,197
<br />Fund balance December 31
<br />$_12,597
<br />X218.922
<br />$231,514
<br />S 242 991
<br />See accompanying notes to financial statements.
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