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CITY OF ST. ANTHONY
<br /> COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> BUDGET AND ACTUAL - GENERAL AND SPECIAL REVENUE FUNDS
<br /> FOR THE YEAR ENDED DECEMBER 31, 1994
<br /> General Fund Special Revenue Funds Totals (Memorandum Only)
<br /> ---------------------------------------- ---------------------------------------- ----------------------------------------
<br /> Variance- Variance- Variance-
<br /> Favorable Favorable Favorable
<br /> Budget Actual (Unfavorable) Budget Actual (Unfavorable) Budget Actual (Unfavorable)
<br /> Revenues
<br /> General Property Taxes $1,330,173 $1,338,218 $8,045 $16,000 $21,955 $5,955 $1,346,173 $1,360,173 $14,000
<br /> Licenses and Permits 48,200 46,929 (1,271) 48,200 46,929 (1,271)
<br /> Intergovernmental Revenues 601,177 661,937 60,760 4,000 4,452 452 605,177 666,389 61,212
<br /> Charges for Current Services 140,250 141,428 1,178 140,250 141,428 1,178
<br /> Fines and Forfeitures 100,000 87,415 (12,585) 100,000 87,415 (12,585)
<br /> Other Revenue 109,800 166,632 56,832 25,000 37,025 12,025 134,800 203,657 68,857
<br /> ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Revenues 2,329,600 2,442,559 112,959 45,000 63,432 18,432 2,374,600 2,505,991 131,391
<br /> ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Expenditures
<br /> General Government 628,746 557,080 71,666 628,746 557,080 71,666
<br /> Public Safety 1,297,800 1,332,133 (34,333) 1,297,800 1,332,133 (34,333)
<br /> Public Works 461,654 413,801 47,853 461,654 413,801 47,853
<br /> Park Maintenance 52,200 40,775 11,425 52,200 40,775 11,425
<br /> Other 54,200 99,423 (45,223) 20,000 37,276 (17,276) 74,200 136,699 (62,499)
<br /> ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Expenditures 2,494,600 2,443,212 51,388 20,000 37,276 (17,276) 2,514,600 2,480,488 34,112
<br /> ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures. (165,000) (653) ' 164,347 25,000 26,156 1,156 (140,000) 25,503 165,503
<br /> Other Financing Sources (Uses)
<br /> Transfers from (to) Other Funds 165,000 1,147 (163,853) (100,000) ----100,000- -----65,000- ------1_141- (63,853)
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency), of Revenues and
<br /> Other Sources Over Expenditures
<br /> and Other Uses $ - 494 $494 ($75,000) 26,156 $101,156 ($75,000) 26,650 $101,650
<br /> Fund Balance Beginning of Year 818,934 580,275 1,399,209
<br /> Residual Equity'Transfer (58,084) (467,312) (525,396)
<br /> ------------ ------------
<br /> Fund Balance End of Year $761,344 $139,119 $900,463
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