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CITY OF ST. ANTHONY
<br />SPECIAL REVENUE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />DECEMBER 31, 1980
<br />SCHEDULE 6
<br />-25-
<br />General
<br />Revenue
<br />Special
<br />Special
<br />State Aid
<br />Community
<br />Reserve
<br />Sharing
<br />Fire
<br />Police
<br />Maintenance
<br />CETA
<br />Development
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Combined
<br />Revenue
<br />Intergovernmental Revenue
<br />Federal Grants
<br />Revenue Sharing
<br />$42,665
<br />$ 42,665
<br />CETA
<br />$1,268
<br />1,268
<br />Community Development
<br />$16,580
<br />16,580
<br />State Grants
<br />Insurance Premium Tax
<br />$15,454
<br />$24,853
<br />40,307
<br />Street Maintenance Allotment
<br />$ 7,980
<br />7,980
<br />Total Intergovernmental Revenue
<br />42,665
<br />15,454
<br />24,853
<br />7,980
<br />1,268
<br />16,580
<br />108,800
<br />Other Revenue
<br />Assessment Collections
<br />$ 821
<br />821
<br />Interest on Assessments
<br />156
<br />156
<br />Interest Earned
<br />32,735
<br />3,133
<br />2,562
<br />5,149
<br />1,590
<br />456
<br />45,625
<br />Total Other Revenue
<br />33,712
<br />3,133
<br />2,562
<br />5,149
<br />1,590
<br />456
<br />46,602
<br />Total Revenue
<br />33,712
<br />45,798
<br />18,016
<br />30,002
<br />9,570
<br />1,724
<br />16,580
<br />155,402
<br />Expenditures
<br />Public Works - Street Maintenance
<br />Supplies
<br />4,712
<br />4,712
<br />Contracted Services
<br />3,054
<br />3,054
<br />Other Functions
<br />Cancellation of Assessments
<br />4,837
<br />4,837
<br />Improvement Costs
<br />32,167
<br />16,074
<br />48,241
<br />Administrative
<br />418
<br />506
<br />924
<br />Total Expenditures
<br />37,004
<br />418
<br />7,766
<br />16,580
<br />61,768
<br />Other Uses
<br />Transfers to Other Funds
<br />General Fund
<br />11,700
<br />47,454
<br />15,000
<br />25,000
<br />8,052
<br />107,206
<br />Sewer Fund
<br />2,000
<br />2,000
<br />Total Other Uses
<br />13,700
<br />4-7 T4
<br />15,000
<br />25,000
<br />8,052
<br />109,20
<br />Total Expenditures and Other Uses
<br />50,704
<br />47,872
<br />15,000
<br />25,000
<br />7,766
<br />8,052
<br />16,580
<br />170,974
<br />Excess (Deficiency) of Revenue Over
<br />Expenditures and Other Uses
<br />(16,992)
<br />(2,074)
<br />3,016
<br />5,002
<br />1,804
<br />(6,328)
<br />(15,572)
<br />Fund Balance at Beginning of Year
<br />312,057
<br />49,008
<br />30,200
<br />56,165
<br />14,238
<br />6,328
<br />467,996
<br />Fund Balance at End of Year
<br />$295,065
<br />$46,934
<br />$33,216
<br />$61,167
<br />$16,042
<br />$ -
<br />$ -
<br />$452,424
<br />-25-
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