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CITY OF ST. ANTHONY <br /> CAPITAL PROJECT FUNDS <br /> COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE , <br /> FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 <br /> Revolving Street Improvement Funds �. <br /> Improvement ------------------------------------------- <br /> Fund 1995 1997 1998 1999 <br /> Revenues <br /> General Property Taxes <br /> Special Assessments $9,831 ' <br /> Intergovernmental Revenues <br /> Charges for Services 6,418 <br /> Investment Income 31 ,560 $3,266 $167 $1 ,048 <br /> Other Revenues <br /> Rental Income <br /> Service Fees and Other 5,227 <br /> ----------- ---------- ---------- ---------- <br /> Total Revenues 53,036 3,266 167 1 ,048 <br /> ----------- ---------- ---------- -------=-- <br /> Expenditures ' <br /> Land Acquisition <br /> Improvement Costs 67,437 30,658 15,097 <br /> Payments to Developers , <br /> Payment to County <br /> Contracted and Other <br /> Capital Outlay ---237,605- ' <br /> Total Expenditures 305,042 30,658 15,097 <br /> ----------- ---------- ---------- <br /> Excess (Deficiency) of Revenues <br /> Over Expenditures (252,006) 3,266 167 (29,610) (15,097) <br /> ----------- ---------- ---------- ---------- ---------- <br /> Other Financing Sources (Uses) r <br /> Proceeds .f rom Sale of Bonds 405,002 <br /> Transfers to Other Funds (633,500) (68,164) (3,496) 11 ,133 (389,905) <br /> ----------- ---------- ---------- ---------- ---------- <br /> Total Other Sources (Uses) (633,500) (68,164) (3,496) 11 ,133 15,097 <br /> ----- ---------- ---------- ---------- ---------- <br /> Excess (Deficiency) of Revenues <br /> and Other Sources Over <br /> Expenditures and Other Uses (885,506) (64,898) (3,329) (18,477) - <br /> Fund Balance Beginning of Year 1 ,118,203 64,898 3,329 18,477 , <br /> ----------- ---------- ---------- ---------- ---------- <br /> Fund Balance End of Year $232,697 - <br /> ----------- ---------- ---------- ---------- ---------- <br /> -60- <br />