|
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, 1992
<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 $1,237,000 $1,215,497 ($21,503) $16,000 $16,922 $922 $1,253,000 $1,232,419 ($20,581)
<br /> Licenses and Permits 46,420 51,056 5,635 45,420 51,055 5,635
<br /> Intergovernmental Revenues 533,110 666,666 23,556 4,000 4,036 36 537,110 560,704 23,594
<br /> Charges for Current Services 4,560 8,681 4,321 4,560 8,881 4,321
<br /> Fines and Forfeitures 100,000 136,050 36,050 100,000 136,050 38,050
<br /> Other Revenue 67,000 117,787 60,787 25,000 36,048 11,048 92,000 153,835 61,835
<br /> ------------ ------------ ------------ ------------ ------------ ----------
<br /> Total Revenues 1,981,090 2,086,938 98,848 45,000 51,006 12,006 2,032,090 2,142,944 110,854
<br /> ------------ ------------ ------------
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Expenditures
<br /> General Goverrment 557,756 532,901 24,854 557,755 532,901 24,854
<br /> T Public Safety 1,083,985 1,102,050 (18,086) 1,083,986 1,102,050 (18,065)
<br /> 0 Public Works 451,000 381,312 89,828
<br /> 451,000 381,372 69,628
<br /> Park Maintenance 46,900 16,446 30,454 46,900 16,446 30,454
<br /> Other 45,000 62,088 (7,066) 20,000 39,074 (19,074) 66,000 91,140 (26,140)
<br /> --------- ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Expenditures 2,184,640 2,084,635 -----99,806- -----20,000- -----39,074- ----(19,074) 2,204,640 2,123,909 ----80,731-
<br /> ------------ ------------
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures (197,660) 1,103 198,653 25,000 17,932 (7,068) (172,550) 19,035 191,585
<br /> Other Financing Sources
<br /> Transfers from Other Funds 185,000 165,000 - 165,000 186,000 -
<br /> ---------- ------------ -----------
<br /> Excess (Deficiency) of Revenues and
<br /> Other Sources Over Expenditures ($32,660) 188,103 $198,653 $25,000 17,932 ($1,068) ($7,560) 184,035 $191,585
<br /> Fund Balance Beginning of Year 807,720 539,133 1,346,863
<br /> Residual Equity Transfers (173,157) 100,000 (73,151)
<br /> Fund Balance End of Year $600,888 $657,085 $1,457,731
<br />
|