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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, 1999
<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 $1,617,147 $1,623,024 $5,877 $15,000 $45,027 $30,027 $1,632,147 $1,668,051 $35,904
<br /> Licenses and Permits 88,000 110,457 22,457 88,000 110,457 22,457
<br /> Intergovernmental Revenues 669,872 778,524 108,652 41,500 47,010 5,510 711,372 825,534 114,162
<br /> Charges for Current Services 537,976 536,171 (1,805) 145,800 146,782 982 683,776 682,953 (823)
<br /> Fines and Forfeitures 100,000 100,647 647 100,000 100,647 647
<br /> Investment Income 23,500 22,341 (1,159) 8,500 16,139 7,639 32,000 38,480 6,480
<br /> Other Revenue 44,500 137,649 93,149 3,000 22,389 19,389 47,500 160,038 112,538
<br /> ------------ ------------ ------------------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Revenues 3,080,995 3,308,813 227,818 213,800 277,347 63,547 3,294,795 3,586,160 291,365
<br /> ------------ ------------ ---------------------- ------------ ------------ ------------ ------------ ------------
<br /> Expenditures
<br /> General Government 693,000 577,894 115,106 143,800 125,735 18,065 836,800 703,629 133,171
<br /> Public Safety 1,963,500 1,927,205 36,295 18,000 37,763 (19,763) 1,981,500 1,964,968 16,532
<br /> OD Public works 551,900 458,265 93,635 551,900 458,265 93,635
<br /> Park Maintenance 78,900 69,623 9,277 78,900 69,623 9,277
<br /> Other 43,008 (43,008) 54,500 93,990 (39,490) 54,500 136,998 (82,498)
<br /> ------------ ------------ ------------------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Expenditures 3,287,300 3,075,995 211,305 216,300 257,488 (41,188) 3,503,600 3,333,483 170,117
<br /> ------------ ------------ ------------------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures (206,305) 232,818 439,123 (2,500) 19,859 22,359 (208,805) 252,677 461,482
<br /> ------------ ------------ ------------------------ ------------ ------------ ------------ ------------ ------------
<br /> Other Financing Sources (Uses)
<br /> Transfers from Other Funds 281,305 86,340 (194,965) 10,000 120,000 110,000 291,305 206,340 (84,965)
<br /> Transfers (to) Other Funds (75,000) (197,697) (122,697) (100,000) (21,340) 78,660 (175,000) (219,037) (44,037)
<br /> ------------ ------------ ------------------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Other Financing Sources (Uses) 206,305 (111,357) (317,662) (90,000) 96,660 188,660 116,305 (12,697) (129,002)
<br /> ------------ ------------ ------------------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues and
<br /> Other Sources Over Expenditures
<br /> and Other Uses $ - 121,461 $121,461 ($92,500) 118,519 $211,019 ($92,500) 239,980 $332,480
<br /> Fund Balance Beginning of Year 749,247 294,584 1,043,831
<br /> ------------ ------------ ------------
<br /> Fund Balance End of Year $870,708 $413,103 $1,283,811
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