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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, 1998 (With Comparative Totals for 1997)
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Project --------------------------
<br /> Fund Funds Funds Funds 1998 1997
<br /> Revenues
<br /> General Property Taxes $1,555,969 $31,253 $788,318 $297,154 $2,672,694 $2,513,000
<br /> Special Assessments 158,677 3,269 161,946 94,660
<br /> Licenses and Permits 96,844 96,844 143,787
<br /> Intergovernmental Revenues 675,468 41,684 1,871,073 2,588,225 800,377
<br /> Charges for Current Services 510,153 143,566 219,823 873,542 731,202
<br /> Fines and Forfeitures 88,389 88,389 73,503
<br /> Investment Income 25,112 15,521 89,945 206,818 337,396 339,305
<br /> Other Revenues 93,075 8,701 134,770 236,546 294,364
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<br /> Total Revenues 3,045,010 240,725 1,036,940 2,732,907 7,055,582 4,990,198
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<br /> Expenditures
<br /> General Government 543,782 127,468 671,250 686,554
<br /> Public Safety 1,794,621 26,576 1,821,197 1,720,739
<br /> Public Works 432,478 432,478 460,679
<br /> Park Maintenance 59,657 59,657 45,863
<br /> Capital Outlay and Other 29,411 76,312 45,783 227,875 379,381 274,839
<br /> Debt Service 849,116 849,116 970,573
<br /> Improvement Costs and Other 3,303,432 3,303,432 2,735,259
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<br /> Total Expenditures 2,859,949 230,356 894,899 3,531,307 7,516,511 6,894,506
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<br /> Excess (Deficiency) of Revenues Over Expenditures 185,061 10,369 142,041 (798,400) (460,929) (1,904,308)
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<br /> Other Financing Sources (Uses)
<br /> Proceeds from Sale of Bonds 798 715,575 716,373 681,720
<br /> Transfers from Other Funds 65,000 10,000 478,164 553,164 955,481
<br /> Transfers to Other Funds (231,561) (170,927) (402,488) (896,129)
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<br /> Total Other Financing Sources (Uses) (166,561) 10,000 798 1,022,812 867,049 741,072
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<br /> Excess (Deficiency) of Revenues and Other
<br /> Sources Over Expenditures and Other Uses 18,500 20,369 142,839 224,412 406,120 (1,163,236)
<br /> Fund Balance Beginning of Year 730,747 274,215 1,891,034 3,005,543 5,901,539 7,064,775
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<br /> Fund Balance End of Year $749,247 $294,584 $2,033,873 $3,229,955 $6,307,659 $5,901,539
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