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CITY OF ST. ANTHONY SCHEDULE 17
<br />SPECIAL ASSESSMENT FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1981 AND 1980
<br />Expenditures
<br />Improvement Costs
<br />Revolving
<br />Debt Service
<br />Combined
<br />94,244
<br />Fund
<br />Fund
<br />1981
<br />1980
<br />Revenue
<br />Interest on Bonds
<br />Fund
<br />31,308
<br />31,308
<br />General Property Taxes
<br />Service Charges
<br />$336,182
<br />105
<br />$ 21
<br />Tax Forfeit Sale
<br />Other
<br />$ 15,190
<br />$ 15,190
<br />2,683
<br />Special Assessments
<br />Total Expenditures
<br />41,013
<br />31,594
<br />49,741
<br />Interest on Assessments
<br />$ 4,779
<br />26,127
<br />30,906
<br />32,594
<br />Interest Earned
<br />633
<br />69,808
<br />70,441
<br />56,835
<br />Other
<br />Expenditures
<br />699
<br />699
<br />132
<br />Total Revenue
<br />5,412
<br />111,824
<br />117,236
<br />142,006
<br />Other Sources
<br />Transfer from State Aid
<br />Construction Fund
<br />81,235
<br />Total Revenue and Other Sources
<br />5,412
<br />111,824
<br />117,236
<br />223,241
<br />Expenditures
<br />Improvement Costs
<br />41,013
<br />at
<br />41,013
<br />94,244
<br />Cancellation of Assessments
<br />306,721
<br />131
<br />131
<br />17,707
<br />Interest on Bonds
<br />Fund
<br />31,308
<br />31,308
<br />35,926
<br />Service Charges
<br />$336,182
<br />105
<br />105
<br />105
<br />Other
<br />50
<br />50
<br />52
<br />Total Expenditures
<br />41,013
<br />31,594
<br />72,607
<br />148,034
<br />Excess (Deficiency) of Revenue
<br />and Other Sources Over
<br />Expenditures
<br />(35,601)
<br />80,230
<br />44,629
<br />75,207
<br />Fund
<br />Balance
<br />at
<br />Beginning of Year
<br />50,769
<br />255,952
<br />306,721
<br />231,514
<br />Fund
<br />Balance
<br />at
<br />End of Year
<br />$15,168
<br />$336,182
<br />$351,350
<br />$306,721
<br />-32-
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