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r II CITY OF ST. ANTHONY EXHIBIT B
<br />Revenue
<br />General Property Taxes
<br />Licenses and Permits
<br />Intergovernmental Revenue
<br />Fines and Forfeitures
<br />Charges for Current Services
<br />Other Revenue
<br />Total Revenue
<br />Other Sources
<br />Transfers from Other Funds
<br />Total Revenue and Other Sources
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />ALL GOVERNMENTAL FUND TYPES
<br />YEAR ENDED DECEMBER 31, 1981
<br />Expenditures
<br />General
<br />Special
<br />Capital
<br />Special
<br />Debt
<br />Totals
<br />General
<br />Revenue
<br />Project
<br />Assessment
<br />Service
<br />(Memorandum
<br />Only)
<br />Fund
<br />Funds
<br />Funds
<br />Funds
<br />Fund
<br />1981
<br />1980
<br />$ 391,167
<br />306,639
<br />291,804
<br />Park Maintenance
<br />$ 391,167
<br />$ 398,913
<br />20,598
<br />8,301
<br />20,257
<br />20,598
<br />21,384
<br />390,566
<br />$108,627
<br />$ 90,070
<br />72,978
<br />589,263
<br />574,919
<br />54,508
<br />31,413
<br />54,508
<br />18,305
<br />2,060
<br />9,331
<br />181
<br />2,060
<br />4,225
<br />74,738
<br />52,607
<br />4,790
<br />$117,236
<br />$ 615
<br />249,986
<br />235,454
<br />933,637
<br />161,234
<br />94,860
<br />117,236
<br />615
<br />1,307,582
<br />1,253,200
<br />494,000
<br />5,262
<br />Transfers to Other Funds
<br />499,262
<br />541,364
<br />1,427,637
<br />166,496
<br />94,860
<br />117,236
<br />615
<br />1,806,844
<br />1,794,564
<br />Expenditures
<br />General Government
<br />316,668
<br />316,668
<br />286,317
<br />Public Safety
<br />678,533
<br />678,533
<br />643,370
<br />Public Works
<br />303,911
<br />2,728
<br />306,639
<br />291,804
<br />Park Maintenance
<br />8,301
<br />8,301
<br />20,257
<br />Improvement Costs
<br />31,965
<br />41,013
<br />72,978
<br />142,485
<br />Debt Service - Interest and Service Charges
<br />31,413
<br />31,413
<br />36,031
<br />Unallocated Expenditures
<br />9,331
<br />181
<br />9,512
<br />23,520
<br />Total Expenditures
<br />1,307,413
<br />44,024
<br />72,607
<br />1,424,044
<br />1,443,784
<br />Other Uses
<br />Transfers to Other Funds
<br />105,000
<br />5,262
<br />110,262
<br />201,364
<br />Total Expenditures and Other Uses
<br />1,307,413
<br />149,024
<br />72,607
<br />5,2621,534,306
<br />1,645,148
<br />Excess (Deficiency) of Revenue and Other
<br />Sources Over Expenditures and Other Uses
<br />120,224
<br />17,472
<br />94,860
<br />44,629
<br />(4,647)
<br />272,538
<br />149,416
<br />Fund Balance at Beginning of Year
<br />428,515
<br />452,424
<br />247,026
<br />306,721
<br />4,647
<br />1,439,333
<br />1,289,917
<br />Fund Balance at End of Year
<br />$ 548,739
<br />$469,896
<br />$341,886
<br />$351,350
<br />$ -
<br />$1,711,871
<br />$1,439,333
<br />See accompanying Notes to Financial Statements.
<br />:F -E
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