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CITY OF ST. ANTHONY
<br />CAPITAL PROJECT FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1982 AND 1981
<br />Revenue
<br />State Aid - Street Construction
<br />Allotment
<br />Interest Earned
<br />Total Revenue
<br />Other Sources
<br />Transfers from Other Funds
<br />General Fund
<br />Revenue Sharing Fund
<br />Special Fire Fund
<br />Special Police Fund
<br />Total Other Sources
<br />Total Revenue and Other
<br />Sources
<br />Expenditures
<br />Public Works - Capital Outlay
<br />Improvement Costs
<br />Total Expenditures
<br />Other Uses
<br />Transfer to Special
<br />Assessment Fund
<br />Total Expenditures and
<br />Other Uses
<br />State -Aid Capital
<br />Construction Equipment
<br />Fund Fund
<br />SCHEDULE 14
<br />Combined
<br />1982 1981
<br />$ 95,994
<br />$ 95,994
<br />$ 90,070
<br />6,481
<br />$ 2,275
<br />8,756
<br />4,790
<br />102,475
<br />2,275
<br />104,750
<br />94,860
<br />5,700
<br />5,700
<br />14,600
<br />14,600
<br />27,000
<br />27,000
<br />9,000
<br />9,000
<br />56,300
<br />56,300
<br />102,475
<br />58,575
<br />161,050
<br />94,860
<br />10,010
<br />10,010
<br />3,269
<br />3,269
<br />3,269
<br />10,010
<br />13,279
<br />174,701
<br />174,701
<br />177,970
<br />10,010
<br />187,980
<br />Excess (Deficiency) of
<br />Revenue and Other
<br />Sources Over
<br />Expenditures and Other
<br />Uses (75,495) 48,565 (26,930) 94,860
<br />Fund Balance at Beginning of Year 341,886 341,886 247,026
<br />Fund Balance at End of Year $266,391 $48,565 $314,956 $341,886
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