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CC PACKET 04252000
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CC PACKET 04252000
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Last modified
12/30/2015 4:13:37 PM
Creation date
12/30/2015 4:13:04 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 04252000
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CITY OF ST. ANTHONY ' <br /> COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> ALL GOVERNMENTAL FUND TYPES <br /> FOR THE YEAR ENDED DECEMBER 31 , 1999 (With Comparative Totals for 1998) ' <br /> Special ' <br /> General Revenue <br /> Fund Funds <br /> Revenues ' <br /> General Property Taxes .$1 ,623,024 $45,027 <br /> Special Assessments <br /> Licenses and Permits 110,457 ' <br /> Intergovernmental Revenues 778,524 47,010 <br /> Charges for Current Services 536, 171 146,782 <br /> Fines and Forfeitures 100,647 ' <br /> Investment Income 22,341 16, 139 <br /> Other Revenues 137,649 22,389 <br /> ------------ ------------ <br /> Total Revenues 31308,813 277,347 <br /> ------------ ------------ <br /> Expenditures ' <br /> General Government 577,894 125,735 <br /> Public Safety 1 ,927,.205 37,763 <br /> Public Works 458,265 <br /> Park Maintenance 69,623 <br /> Capital Outlay and Other 43,008 91 ,990 <br /> Debt Service <br /> Improvement Costs and Other ' <br /> ------------ ------------ <br /> Total Expenditures 3,075,995 255,488 <br /> ------------ ------------ <br /> Excess (Deficiency) of Revenues Over Expenditures 232,818 21 ,859 <br /> ------------ ------------ <br /> Other Financing Sources (Uses) ' <br /> Proceeds from Sale of Bonds <br /> Transfers (to)from Other Funds -----11 ,340- -----98;660- <br /> Total Other Financing Sources (Uses) 11 ,340 98,660 <br /> ------------ ------------ <br /> Excess (Deficiency) of Revenues and Other ' <br /> Sources Over Expenditures and Other Uses 244, 158 120,519 <br /> Fund Balance Beginning of Year ----749,247- ----294,584- ' <br /> Fund Balance' End of Year ---$993,405- -__$415,103- , <br /> See accompanying Notes to Financial Statements. <br /> -6- <br />
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