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ASSETS <br />Cash and Short -Term Investments <br />Account Receivable <br />Totals <br />LIABILITY AND FUND BALANCE <br />Liability - Due to Special <br />Assessment Fund <br />Fund Balance <br />Appropriated <br />Unappropriated <br />Total Fund Balance <br />Totals <br />Revenue <br />CITY OF ST. ANTHONY <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 1980 <br />State Aid <br />Construction <br />Fund <br />$ 36,836 <br />260,349 <br />$297,185 <br />$ 50,159 <br />210,190 <br />36,836 <br />247,026 <br />$297,185 <br />COMBINING STATEMENT OF REVENUE, <br />EXPENDITURES AND FUND BALANCE <br />YEAR ENDED DECEMBER 31, 1980 <br />Capital <br />Improvement <br />Fund <br />SCHEDULE 14 <br />,--k: --A <br />$ 36,836 <br />260,349 <br />$297,185 <br />$_50,159 <br />210,190 <br />36,836 <br />247,026 <br />$297,185 <br />SCHEDULE 15 <br />State Aid Construction Allotment $ 85,794 $ 85,794 <br />Interest Earned 2,771 $ 578 3,349 <br />Other 361 361 <br />Total Revenue 88,565 939 89,504 <br />Expenditures and Other Uses <br />Transfers to Other Funds <br />General Fund 10,923 10,923 <br />Special Assessment Fund 81,235 81,235 <br />Total Expenditures and <br />Other Uses 81,235 10,923 92,158 <br />Excess (Deficiency) of Revenue <br />Over Exp9RJ uies�ttnier Uses 7,330 (9,984) (2,654) <br />Fund Balance at Beginning of Year 239,696 9,984 249,680 <br />Fund Balance at End of Year $247,026 $ - $247,026 <br />11 -30- <br />