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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, 1993
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Project ---------------------------
<br /> Fund Funds Funds Funds 1993 1992
<br /> Revenues
<br /> General Property Taxes $1,156,415 $18,385 $600,257 $280,537 $2,055,594 $2,565,040
<br /> Special Assessments 32,263 18,873 51,136 11,337
<br /> Licenses and Permits 58,135 58,135 51,055
<br /> Intergovernmental Revenue 623,893 4,341 14,920 390,513 1,033,667 886,963
<br /> Charges for Current Services 12,722 48,605 61,327 8,881
<br /> Fines and Forfeitures 116,835 116,835 136,050
<br /> Other Revenue 132,783 39,455 6,111 199,205 377,554 329,047
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Revenues 2,100,783 62,181 653,551 937,733 3,754,248 3,988,373
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Expenditures
<br /> General Government 557,605 3,268 560,873 532,901
<br /> Public Safety 1,170,882 62,897 1,233,779 1,130,054
<br /> _ Public Works 391,312 5,628 396,940 395,921
<br /> Park Maintenance 32,104 32,104 32,831
<br /> CY) Other 77,987 38,971 129,327 246,285 224,919
<br /> Improvement Costs 1,450,990 1,450,990 327,467
<br /> Debt Service 512,853 512,853 383,078
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Expenditures 2,229,890 38,971 512,853 1,652,110 4,433,824 3,027,171
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures (129,107) 23,210 140,698 (714,377) (679,576) 961,202
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Other Financing Sources (Uses)
<br /> Proceeds from Sale of Bonds 462,950 482,950
<br /> Transfers from (to) Other Funds 147,375 (100,000) 47,375 135,000
<br /> ------------ ------------ ------------
<br /> Total Other Financing Sources (Uses) 147,375 (100,000) 462,950 510,325 135,000
<br /> ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues and Other
<br /> Sources Over Expenditures and Other Uses 18,268 (76,790) 140,698 (251,427) (169,251) 1,096,202
<br /> Fund Balance Beginning of Year 800,666 657,065 1,089,883 2,959,971 5,507,585 4,583,931
<br /> Residual Equity Transfers 23,145 23,145 (172,548)
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Fund Balance End of Year $818,934 $580,275 $1,230,581 $2,731,689 $5,361,479 $5,507,585
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