|
CITY OF ST. ANTHONY
<br />CAPITAL PROJECT FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1983 AND 1982
<br />Revenue
<br />General Property Taxes
<br />Taxes
<br />Fiscal Disparities Distribution
<br />Intergovernmental Revenue
<br />State Property Tax Relief Fund - Homestead Credit
<br />Street Construction Aid
<br />Other Revenue
<br />Interest Earned
<br />Sale of Property and Equipment
<br />Total Revenue
<br />Other Sources
<br />Proceeds from Sale of Bonds
<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 Sources
<br />Expenditures
<br />Public Safety - Capital Outlay
<br />Public Works - Capital Outlay
<br />Improvement Costs
<br />Acquisition of Property
<br />Contracted Services and Other Charges
<br />Interest
<br />Total Expenditures
<br />Other Uses
<br />Transfer to Special Assessment Fund
<br />Total Expenditures and Other Uses
<br />Excess (Deficiency) of Revenue and Other
<br />Sources Over Expenditures and Other Uses
<br />Fund Balance at Beginning of Year
<br />Fund Balance at End of Year
<br />-30-
<br />SCHEDULE 14
<br />State -Aid
<br />Capital
<br />Housing and
<br />Construction
<br />Equipment
<br />Redevelopment
<br />Combined
<br />Fund
<br />Fund
<br />Authority
<br />1983
<br />1982
<br />$ 25,541
<br />$ 25,541
<br />$ 2,115
<br />1,004
<br />1,004
<br />131
<br />26,545
<br />26,545
<br />2,246
<br />4,538
<br />4,538
<br />623
<br />$100,562
<br />100,562
<br />95,994
<br />100,562
<br />4,538
<br />105,100
<br />96,617
<br />4,162
<br />$ 5,101
<br />9,263
<br />8,756
<br />1,466
<br />375,000
<br />376,466
<br />4,162
<br />6,567
<br />375,000
<br />385,729
<br />8,756
<br />104,724
<br />6,567
<br />406,083
<br />517,374
<br />107,619
<br />30,000
<br />30,000
<br />5,000
<br />5,000
<br />5,700
<br />20,000
<br />20,000
<br />14,600
<br />27,000
<br />9,000
<br />55,000
<br />55,000
<br />56,300
<br />104,724
<br />61,567
<br />406,083
<br />572,374
<br />163,919
<br />15,916
<br />15,916
<br />19,242
<br />19,242
<br />10,010
<br />325,000
<br />325,000
<br />72,357
<br />72,357
<br />4,970
<br />3,889
<br />3,889
<br />35,158
<br />401,246
<br />436,404
<br />14,980
<br />20,705
<br />20,705
<br />174,701
<br />20,705
<br />35,158
<br />401,246
<br />457,109
<br />189,681
<br />84,019
<br />26,409
<br />4,837
<br />115,265
<br />(25,762)
<br />266,391
<br />48,565
<br />1,168
<br />316,124
<br />341,886
<br />$350,410
<br />$74,974
<br />$ 6,005
<br />$431,389
<br />$316,124
<br />
|