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CITY OF ST. ANTHONY
<br />SPECIAL ASSESSMENT FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1982 AND 1981
<br />SCHEDULE 16
<br />Expenditures
<br />Improvement Costs
<br />623,176
<br />Debt
<br />623,176
<br />41,013
<br />Cancellation of Assessments
<br />Revolving
<br />Service
<br />Combined
<br />131
<br />Fund
<br />Fund
<br />1982
<br />1981
<br />Revenue
<br />Service Charges
<br />154
<br />154
<br />State Aid - Construction
<br />$202,603
<br />$202,603
<br />93
<br />Special Assessments
<br />104,168
<br />623,176
<br />104,168
<br />650,079
<br />Tax Forfeit Sale
<br />Excess of Revenue and Other
<br />$ 15,190
<br />Interest on Assessments
<br />3,441
<br />$ 21,415
<br />24,856
<br />30,906
<br />Interest Earned
<br />Fund Balance at Beginning of Year
<br />70,183
<br />70,183
<br />70,441
<br />Reimbursement of Improvement Costs
<br />158,784
<br />Fund Balance at End of Year
<br />158,784
<br />$400,915
<br />Other
<br />$351,350
<br />38
<br />38
<br />699
<br />Total Revenue
<br />468,996
<br />91,636
<br />560,632
<br />117,236
<br />Other Sources
<br />Transfer from Other Funds
<br />General Reserve Fund
<br />12,323
<br />12,323
<br />State Aid Construction Fund
<br />174,701
<br />174,701
<br />Total Other Sources
<br />187,024
<br />187,024
<br />Total Revenue and Other Sources
<br />656,020
<br />91,636
<br />747,656
<br />117,236
<br />Expenditures
<br />Improvement Costs
<br />623,176
<br />623,176
<br />41,013
<br />Cancellation of Assessments
<br />131
<br />Interest on Bonds
<br />26,656
<br />26,656
<br />31,308
<br />Service Charges
<br />154
<br />154
<br />105
<br />Other
<br />93
<br />93
<br />50
<br />Total Expenditures
<br />623,176
<br />26,903
<br />650,079
<br />72,607
<br />Excess of Revenue and Other
<br />Sources Over Expenditures
<br />32,844
<br />64,733
<br />97,577
<br />44,629
<br />Fund Balance at Beginning of Year
<br />15,168
<br />336,182
<br />351,350
<br />306,721
<br />Fund Balance at End of Year
<br />$ 48,012
<br />$400,915
<br />$448,927
<br />$351,350
<br />-32-
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