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CITY OF ST. ANTHONY <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 1981 AND 1980 <br />ASSETS <br />Cash and Short -Term Investments <br />Due from State of Minnesota <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 />State Aid <br />Construction <br />Fund <br />$ 41,626 <br />300,260 <br />$341,886 <br />$300,260 <br />41,626 <br />341,886 <br />$341,886 <br />SCHEDULE 14 <br />Combined <br />1981 1980 <br />$ 41,626 $ 36,836 <br />300,260 260,349 <br />$341,886 $297,185 <br />$ 50,159 <br />$300,260 <br />210,190 <br />41,626 <br />36,836 <br />341,886 <br />247,026 <br />$341,886 <br />$297,185 <br />CITY OF ST. ANTHONY SCHEDULE 15 <br />CAPITAL PROJECT FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE <br />YEARS ENDED DECEMBER 31, 1981 AND 1980 <br />Revenue <br />State Aid - Street Construction Allotment <br />Interest Earned <br />Other <br />Total Revenue <br />Expenditures and Other Uses <br />Transfers to Other Funds <br />General Fund <br />Special Assessment Fund <br />Total Expenditures and <br />Other Uses <br />State Aid <br />Construction <br />Fund <br />$ 90,070 <br />4,790 <br />94,860 <br />Combined <br />1981 1980 <br />$ 90,070 $ 85,794 <br />4,790 3,349 <br />361 <br />94,860 89,504 <br />10,923 <br />81,235 <br />92,158 <br />Excess (Deficiency) of Revenue Over <br />Expenditures and Other Uses <br />94,860 <br />94,860 <br />(2,654) <br />Fund Balance at Beginning of Year <br />247,026 <br />247,026 <br />249,680 <br />Fund Balance at End of Year <br />$341,886 <br />$341,886 <br />$247,026 <br />-30- <br />