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<br /> 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, 1990
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Project ---------------------------
<br /> Fund Funds Funds Funds 1990 1989
<br /> Revenues
<br /> General Property Taxes $997,296 $12,817 $164,786 $47,984 $1,222,883 $1,435,069
<br /> Special Assessments 254 33,605 33,859 63,033
<br /> Licenses and Permits 67,842 67,842 78,086
<br /> Intergovernmental Revenue 611,996 5,550 16,391 633,937 748,551
<br /> Charges for Current Services 7,412 7,412 14,692
<br /> Fines and Forfeitures 98,757 98,757 105,115
<br /> Other Revenue 89,414 39,143 74,300 146,128 348,985 1,009,157
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Revenues 1,872,717 57,510 255,731 227,717 2,413,675 3,453,703
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Expenditures
<br /> General Government 468,128 46,456 514,584 439,800
<br /> Public Safety 981,879 39,368 1,021,247 1,076,939
<br /> Public Works 389,235 212,042 601,277 426,520
<br /> Parks 35,533 9,812 45,345 34,230
<br /> Other 34,542 15,343 49,885 35,367
<br /> 4 Improvement Costs 48,678 48,678 1,624,620
<br /> Debt Service 192,106 192,106 473,365
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<br /> ------------ ------------ ------------ ------------
<br /> Total Expenditures 1,909,317 15,343 192,106 356,356 2,473,122 4,110,841
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures (36,600) 42,167 63,625 (128,639) (59,447) (657,138)
<br /> ------------ ------------
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<br /> Other Financing Sources (Uses)
<br /> Proceeds from Sale of Bonds 312,811 312,811
<br /> Operating Transfers from Other Funds 100,000 56,000 156,000 217,736
<br /> Operating Transfers to Other Funds (42,736)
<br /> ------------ ------------ ------------
<br /> Total Other Financing Sources (Uses) 100,000 368,811 468,811 175,000
<br /> ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues and Other
<br /> Sources Over Expenditures and Other Uses 63,400 42,167 63,625 240,172 409,364 (482,138)
<br /> Fund Balance Beginning of Year 627,412 476,022 1,085,356 1,552,710 3,741,500 4,223,638
<br /> Residual Equity Transfers (30,000) 30,000 -
<br /> ------------ ------------
<br /> ------------ ------------ ------------ ------------
<br /> Fund Balance End of Year $690,812 $518,189 $1,118,981 $1,822,882 $4,150,864 $3,741,500
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