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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, 1992
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Project --------------------------
<br /> Fund Funds Funds Funds 1992 1991
<br /> Revenues
<br /> General Property Taxes $1,215,497 $16,922 $1,076,044 $256,577 $2,565,040 $1,857,768
<br /> Special Assessments 11,337 11,337 25,082
<br /> Licenses and Permits 61,056 51,065 63,442
<br /> Intergovernmental Revenue 558,888 4,036 14,342 311,917 888,983 696,025
<br /> Charges for Current Services 8,881 8,681 4,162
<br /> Fines and Forfeitures 136,050 136,050 100,677
<br /> Other Revenue 117,787 36,048 12,586 182,626 329,047 329,416
<br /> ------------ ------------ ------------ ------------ ------------ -----------
<br /> Total Revenues 2,085,938 57,006 1,102,972 742,457 3,988,373 3,088,550
<br /> ------------ ------------ ------------ ------------ ------------ -----------
<br /> Expenditures
<br /> General Government 532,901 532,901 488,774
<br /> Public Safety 1,102,050 28,004 1,130,054 1,162,077
<br /> 4 Public Works 381,372 14,549 395,921 374,010
<br /> Park Maintenance 16,446 16,386 32,831- 32,137
<br /> Other 52,088 39,074 133,779 224,919 249,865
<br /> Improvement Costs 321,467 327,467 231,763
<br /> Debt Service 383,078 383,076 343,357
<br /> ------------ ------------ ------------ ------------ ----------- --------
<br /> Total Expenditures 2,084,835 39,074 383,078 520,184 3,027,171 2,879,983
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures 1,103 17,932 719,894 222,273 961,202 188,687
<br /> Other Financing Sources (Uses)
<br /> Transfers from (to) Other Funds 165,000 (30,000) 135,000 246,600
<br /> ------------ ------------ ------------ ------------ ------------ ----------
<br /> Excess (Deficiency) of Revenues and Other
<br /> Sources Over Expenditures and Other Uses 188,103 17,932 719,694 192,273 1,096,202 433,067
<br /> Fund Balance Beginning of Year 807,720 539,133 1,246,618 1,990,460 4,583,931 4,150,884
<br /> Residual Equity Transfers (173,157) 100,000 (878,629) 777,238 (172,548) -
<br /> ------------ ---------- ------------ ------------ ------------ ------------
<br /> Fund Balance End of Year $800,888 $657,066 $1,089,883 $2,959,971 $6,507,585 $4,583,931
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