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CITY OF ST. ANTHONY SCHEDULE 6
<br />SPECIAL REVENUE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1981 AND 1980
<br />Expenditures
<br />Public Works - Street Maintenance
<br />Supplies
<br />Contracted Services
<br />Other Expenditures
<br />Cancellation of Assessments
<br />Improvement Costs
<br />Administrative
<br />Total Expenditures
<br />Other Uses
<br />Transfers to Other Funds
<br />General Fund
<br />Sewer Fund
<br />Total Other Uses
<br />Total Expenditures and Other Uses
<br />Excess (Deficiency) of Revenue and
<br />Other Sources Over Expenditures
<br />and Other Uses
<br />Fund Balance at Beginning of Year
<br />Fund Balance at End of Year
<br />-25-
<br />2,728
<br />4,712
<br />2,728 3,054
<br />4,837
<br />20,081
<br />General
<br />Revenue
<br />Special
<br />Special
<br />State Aid
<br />Community
<br />48,241
<br />9
<br />Reserve
<br />Sharing
<br />Fire
<br />Police
<br />Maintenance
<br />Development
<br />Combined
<br />9
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />1981
<br />1980
<br />Revenue
<br />105,000
<br />107,206
<br />-
<br />Intergovernmental Revenue
<br />2,000
<br />50,000
<br />20,000
<br />35,000
<br />Federal Grants
<br />105,000
<br />109,206
<br />20,081
<br />50,009
<br />20,000
<br />35,000
<br />2,728
<br />21,206
<br />Revenue Sharing
<br />170,974
<br />$39,173
<br />(8,034)
<br />(3,923)
<br />(3,161)
<br />7,726
<br />$ 39,173
<br />$ 42,665
<br />CETA
<br />295,065
<br />46,934
<br />33,216
<br />61,167
<br />16,042
<br />452,424
<br />1,268
<br />Community Development
<br />$38,900
<br />$29,293
<br />$58,006
<br />$23,768
<br />$ -
<br />$21,206
<br />21,206
<br />16,580
<br />State Grants
<br />Insurance Premium Tax
<br />$13,619
<br />$26,814
<br />40,433
<br />40,307
<br />Street Maintenance Allotment
<br />$ 7,815
<br />7,815
<br />7,980
<br />Total Intergovernmental Revenue
<br />39,173
<br />13,619
<br />26,814
<br />7,815
<br />21,206
<br />108,627
<br />108,800
<br />Other Revenue
<br />Tax Forfeit Sale
<br />$ 1,478
<br />1,478
<br />821
<br />Interest on Assessments
<br />137
<br />137
<br />156
<br />Interest Earned
<br />38,068
<br />2,802
<br />2,458
<br />5,025
<br />2,639
<br />50,992
<br />45,625
<br />Total Other Revenue
<br />39,683
<br />2,802
<br />2,458
<br />5,025
<br />2,639
<br />52,607
<br />46,602
<br />Total Revenue
<br />39,683
<br />41,975
<br />16,077
<br />31,839
<br />10,454
<br />21,206
<br />161,234
<br />155,402
<br />Other Sources
<br />Transfer from General Debt Service Fund
<br />5,262
<br />5,262
<br />Total Revenue and Other Sources
<br />44,945
<br />41,975
<br />16,077
<br />31,839
<br />10,454
<br />21,206
<br />166,496
<br />155,402
<br />Expenditures
<br />Public Works - Street Maintenance
<br />Supplies
<br />Contracted Services
<br />Other Expenditures
<br />Cancellation of Assessments
<br />Improvement Costs
<br />Administrative
<br />Total Expenditures
<br />Other Uses
<br />Transfers to Other Funds
<br />General Fund
<br />Sewer Fund
<br />Total Other Uses
<br />Total Expenditures and Other Uses
<br />Excess (Deficiency) of Revenue and
<br />Other Sources Over Expenditures
<br />and Other Uses
<br />Fund Balance at Beginning of Year
<br />Fund Balance at End of Year
<br />-25-
<br />2,728
<br />4,712
<br />2,728 3,054
<br />4,837
<br />20,081
<br />11,884
<br />31,965
<br />48,241
<br />9
<br />9,322
<br />9,331
<br />924
<br />20,081
<br />9
<br />2,728
<br />21,206
<br />44,024
<br />61,768
<br />50,000
<br />20,000
<br />35,000
<br />105,000
<br />107,206
<br />2,000
<br />50,000
<br />20,000
<br />35,000
<br />105,000
<br />109,206
<br />20,081
<br />50,009
<br />20,000
<br />35,000
<br />2,728
<br />21,206
<br />149,024
<br />170,974
<br />24,864
<br />(8,034)
<br />(3,923)
<br />(3,161)
<br />7,726
<br />17,472
<br />(15,572)
<br />295,065
<br />46,934
<br />33,216
<br />61,167
<br />16,042
<br />452,424
<br />467,996
<br />$319,929
<br />$38,900
<br />$29,293
<br />$58,006
<br />$23,768
<br />$ -
<br />$469,896
<br />$452,424
<br />
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