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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, 1984 AND 1983
<br />SCHEDULE 13
<br />Debt
<br />Revolving Service Combined
<br />Fund Fund 1984 1983
<br />Revenue
<br />Intergovernmental Revenue
<br />State Aid - Construction $151,510 $151,510 $ 412
<br />Other Revenue
<br />Interest Earned $ 64,429 64,429 53,659
<br />Interest on Assessments 13,745 12,248 25,993 35,352
<br />Other 158 158 1,874
<br />13,745 76,835 90,580 90,885
<br />Total Revenue 165,255 76,835 242,090 91,297
<br />Other Sources
<br />Transfer from State Aid
<br />Construction Fund 84,752 84,752 20,705
<br />Total Revenue and Other Sources 250,007 76,835 326,842 112,002
<br />Expenditures
<br />Improvement Costs - Contracted Services
<br />Interest
<br />Interest on Bonds
<br />Service Charges
<br />Total Expenditures
<br />Excess of Revenue and Other
<br />Sources Over Expenditures
<br />Fund Balance at Beginning of Year
<br />Fund Balance at End of Year
<br />-30-
<br />239,071
<br />239,071
<br />10,645
<br />10,795
<br />10,795
<br />10,895
<br />17,176
<br />17,176
<br />21,933
<br />245
<br />245
<br />173
<br />249,866
<br />17,421
<br />267,287
<br />43,646
<br />141
<br />59,414
<br />59,555
<br />68,356
<br />67,304
<br />449,979
<br />517,283
<br />448,927
<br />$ 67,445
<br />$509,393
<br />$576,838
<br />$517,283
<br />
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