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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, 1999 (With Comparative Totals for 1998)
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Project --------------------------
<br /> Fund Funds Funds Funds 1999 1998
<br /> Revenues
<br /> General Property Taxes $1,623,024 $459027 $979,875 $2629983 $2,910,909 $2,672,694
<br /> Special Assessments 105,939 9,831 115,770 161,946
<br /> Licenses and Permits 110,457 110,457 96,844
<br /> Intergovernmental Revenues 778,524 47,010 1,434,914 2,260,448 2,588,225
<br /> Charges for Current Services 536,171 146,782 239,860 922,813 873,542
<br /> Fines and Forfeitures 100,647 100,647 88,389
<br /> Investment Income 22,341 16,139 26,108 79,392 143,980 337,396
<br /> Other Revenues 137,649 22,389 149,644 309,682 236,546
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Revenues 39308,813 277,347 1,111,922 2,176,624 6,874,706 7,055,582
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Expenditures
<br /> General Government 577,894 125,735 703,629 671,250
<br /> Public Safety 19927,205 37,763 1,964,968 1,821,197
<br /> Public Works 458,265 458,265 432,478
<br /> Park Maintenance 69,623 69,623 59,657
<br /> Capital Outlay and Other 43,008 93,990 364,047 501,045 379,381
<br /> Debt Service 676,491 676,491 849,116
<br /> Improvement Costs and Other 537,857 3,154,393 3,692,250 3,303,432
<br /> ------------ ------------ ------------ ------------ ------------ -------------
<br /> Total Expenditures 3,075,995 257,488 1,214,348 3,518,440 8,066,271 7,516,511
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues Over Expenditures 232,818 19,859 (102,426) (1,341,816) (1,191,565) (460,929)
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<br /> Other Financing Sources (Uses)
<br /> Proceeds from Sale of Bonds 15,150 405,002 420,152 716,373
<br /> Transfers from Other Funds 86,340 120,000 71,660 1,211,167 1,489,167 553,164
<br /> Transfers (to) Other Funds (197,697) (21,340) (90,065) (1,115,065) (1,4-4,167) (402,488)
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Other Financing Sources (Uses) (111,357) 98,660 (3,255) 501,104 485,152 867,049
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues and Other
<br /> Sources Over Expenditures and Other Uses 121,461 118,519 (105,681) (840,712) (706,413) 406,120
<br /> Fund Balance Beginning of Year 749,247 294,584 2,0339873 3,229,955 6,307,659 5,901,539
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Fund Balance End of Year $870,708 $413,103 $1,928,192 $2,389,243 $5,601,246 $6,307,659
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