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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, 1994
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Project ----------------------- ----
<br /> Fund Funds Funds Funds 1994 1993
<br /> Revenues
<br /> General Property Taxes $1,338,218 $21,955 $604,662 $299,563 $2,264,398 $2,055,594
<br /> Special Assessments 144,509 8,798 153,307 51,136
<br /> Licenses and Permits 46,929 46,929 58,135
<br /> Intergovernmental Revenues 661,937 4,452 7,267 673,656 1,033,667
<br /> Charges for Current Services 141,428 74,838 216,266 59,115
<br /> Fines and Forfeitures 87,415 87,415 116,835
<br /> Other Revenue 166,632 37,025 8,438 220,347 432,442 379,766
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<br /> Total Revenues 2,442,559 63,432 757,609 610,813 3,874,413 3,754,248
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<br /> Expenditures
<br /> General Government 557,080 557,080 557,605
<br /> Public Safety 1,332,133 1,332,133 1,170,882
<br /> Public Works 413,801 413,801 391,312
<br /> Park Maintenance 40,775 40,775 32,104
<br /> Other 99,423 37,276 136,699 116,958
<br /> Debt Service 552,345 552,345 512,853
<br /> Improvement Costs and Other 680,650 680,650 1,652,110
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<br /> Total Expenditures 2,443,212 37,276 552,345 680,650 3,713,483 4,433,824
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<br /> Excess (Deficiency) of Revenues Over Expenditures (653) 26,156 205,264 (69,837) 160,930 (679,576)
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<br /> Other Financing Sources (Uses)
<br /> Proceeds from Sale of Bonds 213,065 517,650 730,715 462,950
<br /> Payment to Agent for Refunded Bonds (215,000) (215,000)
<br /> Transfers from (to) Other Funds 1,147 (49,702) 84,679 36,124 47,375
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<br /> Total Other Financing Sources (Uses) 1,147 (51,637) 602,329 551,839 510,325
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<br /> Excess (Deficiency) of Revenues and Other
<br /> Sources Over Expenditures and Other Uses 494 26,156 153,627 532,492 712,769 (169,251)
<br /> Fund Balance Beginning of Year 818,934 580,275 1,230,581 2,731,689 5,361,479 5,507,585
<br /> Residual Equity Transfers (58,084) (467,312) 525,396 - 23,145
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<br /> Fund Balance End of Year $761,344 $139,119 $1,384,208 $3,789,577 $6,074,248 $5,361,479
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