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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, 1993
<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 $1,303,200 $1,156,415 ($146,785) $16,000 $18,385 $2,385 $1,319,200 $1,174,800 ($144,400)
<br /> Licenses and Permits 45,450 58,135 12,685 45,450 58,135 12,685
<br /> Intergovernmental Revenues 582,450 623,893 41,443 4,000 4,341 341 586,450 628,234 41,784
<br /> Charges for Current Services 3,900 12,T22 8,822 3,900 12,722 8,822
<br /> Fines and Forfeitures 100,000 116,835 16,835 100,000 116,835 16,835
<br /> Other Revenue 67,000 132,783 65,783 25,000 39,455 14,455 92,000 172,238 80,238
<br /> ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Revenues 2,102,000 2,100,783 (1,217) 45,000 62,181 17,181 2,147,000 2,162,964 15,964
<br /> ------------ ------------ ------------ ------------ ------------ ----------- ------------ ------------ ------------
<br /> Expenditures
<br /> General Government 589,100 557,605 31,495 589,100 557,605 31,405
<br /> (O Public Safety 1,137,800 1,170,882 (33,082) 1,137,800 1,170,882 (33,082)
<br /> Public Works 471,100 391,312 79,788 471,100 391,312 79,788
<br /> Park Maintenance 48,450 32,104 16,346 48,450 32,104 16,346
<br /> Other 57,550 77,987 (20,437) 20,000 38,971 (18,971) 77,550 116,958 (39,408)
<br /> Total Expenditures 2,304,000 2,229,890 74,110 20,000 38,971 (18,971) 2,324,000 2,268,861 55,139
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures (202,000) (129,107) 72,893 25,000 23,210 (11790) (177,000) (105,897) 71,103
<br /> Other Financing Sources (Uses)
<br /> Transfers from (to) Other Funds 165,000 147,375 (17,625) (100,000) (100,000) 165,000 47,375 (117,625)
<br /> ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues and
<br /> Other Sources Over Expenditures
<br /> and Other Uses ($37,000) 18,268 $55,268 $25,000 (76,790) ($101,790) ($12,000) (58,522) ($46,522)
<br /> Fund Balance Beginning of Year 800,666 657,065 1,457,731
<br /> ------------ ------------ ------------
<br /> Fund Balance End of Year $818,934 $580,275 $1,399,209
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