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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, 1995
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Project --------------------------
<br /> Fund Funds Funds Funds 1995 1994
<br /> Revenues
<br /> General Property Taxes $1,434,723 $15,467 $548,227 $312,789 $2,311,206 $2,264,398
<br /> 113,019 8,317 121,336 153,307
<br /> Special Assessments
<br /> 111,868 46,929
<br /> Licenses and Permits 111,868
<br /> Intergovernmental Revenues 664,083 4,503 6,509 675,095 673,656
<br /> Charges for Current Services 441,680 98,703 540,383 216,266
<br /> Fines and Forfeitures 1,918 81,918 87,415
<br /> 1661,142 30,070 13,497 ----340,649 545,358 432,442
<br /> Other Revenues
<br /> ------------ ------------ ------------ ---- - -- ------------ ------------
<br /> Total Revenues 2,895,414 50,040 674,743 766,967 4,387,164 3,874,413
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Expenditures 572,779 557,080
<br /> General Government 572,719
<br /> 1545,143 1,545,143 1,332,133
<br /> ,
<br /> Public Safety 425,574 413,801
<br /> 425,574 39,991 40,775
<br /> Public Works
<br /> ' Park Maintenance 39,991
<br /> 23,448 36,924 60,372 136,699
<br /> Other 582,196 582,196 552,345
<br /> Debt Service 170,602 1,498,887 1,669,489 680,650
<br /> Improvement Costs and Other ------------
<br /> ------------ ------------ ------------
<br /> ------------ ----------
<br /> Total Expenditures 2,606,935 36,924 752,798 1,498 887 4,895,544 3,713,483
<br /> -
<br /> ------------ ------------ ------------
<br /> ------- ---- ------------ -----------
<br /> Excess (Deficiency) of Revenues Over Expenditures 288,479 -----13,116 (78,055) (731,920) (508,380) 160,930
<br /> -
<br /> ------------ ------- ------------ --- --- ----
<br /> --------- --------- -------
<br /> Other Financ)ng Sources (Uses) 12,800 3,441,800 3,454,600 730,715
<br /> Proceeds from Sale of Bonds (215,000)
<br /> Payment to Agent for Refunded Bonds (47,665) 284,350 48,285 36,124
<br /> Transfers from (to) Other Funds (188,400) -
<br /> ------------ ------------ ------------
<br /> ------------ ------------ ------------
<br /> Total Other Financing Sources (Uses) (188,400) - (34,865) 3,726,150 3,502,885 ----551,839-
<br /> ------------ ------------ ------------ ------------ -----------
<br /> Excess (Deficiency) of Revenues and Other
<br /> 100,019 13,116 (112,920) 2,994,230 2,994,505 112,769
<br /> Sources Over Expenditures and Other Uses
<br /> Fund Balance Beginning of Year 761,344 139,119 1,384,208 3,789,577 6,074,248 5,361,479
<br /> Residual Equity Transfers ----------- (404,451) - -
<br /> ------------ ------------ - ------------ -----
<br /> Fund Balance End of Year $861,423 $152,235 $1,675,739 -$6,379_356- -$9_068.753- -$6,074,248-
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