|
CITY OF ST. ANTHONY
<br />CAPITAL PROJECT FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />YEARS ENDED DECEMBER 31, 1984 AND 1983
<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 />Other
<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 />General Reserve 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 />-28-
<br />SCHEDULE 11
<br />State Aid
<br />Capital
<br />Housing and
<br />50,000
<br />50,000
<br />Construction
<br />Equipment
<br />Redevelopment
<br />55,000
<br />Combined
<br />Fund
<br />Fund
<br />Authority
<br />1984
<br />1983
<br />25,020
<br />25,020
<br />19,242
<br />$12,515
<br />$ 12,515
<br />$ 25,541
<br />$133,665
<br />$ 5,610
<br />$519,218
<br />$431,389
<br />1,004
<br />12,515
<br />12,515
<br />26,545
<br />4,538
<br />$109,122
<br />109,122
<br />100,562
<br />109,122
<br />109,122
<br />105,100
<br />5,163
<br />$ 9,359
<br />123
<br />14,645
<br />9,263
<br />376,466
<br />7,500
<br />7,500
<br />5,163
<br />9,359
<br />7,623
<br />22,145
<br />385,729
<br />114,285
<br />9,359
<br />20,138
<br />143,782
<br />517,374
<br />15,000
<br />15,000
<br />30,000
<br />5,000
<br />20,000
<br />20,000
<br />20,000
<br />50,000
<br />50,000
<br />84,752
<br />85,000
<br />85,000
<br />55,000
<br />114,285 94,359 20,138
<br />228,782
<br />572,374
<br />10,648
<br />10,648
<br />15,916
<br />25,020
<br />25,020
<br />19,242
<br />325,000
<br />20,533 20,533 72,357
<br />3,889
<br />35,668 20,533 56,201 436,404
<br />84,752
<br />84,752
<br />20,705
<br />84,752
<br />35,668
<br />20,533
<br />140,953
<br />457,109
<br />29,533
<br />58,691
<br />(395)
<br />87,829
<br />115,265
<br />350,410
<br />74,974
<br />6,005
<br />431,389
<br />316,124
<br />$379,943
<br />$133,665
<br />$ 5,610
<br />$519,218
<br />$431,389
<br />
|