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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, 1998
<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 $1,567,767 $1,555,969 ($11,798) $15,500 $31,253 $15,753 ,955
<br /> $3
<br /> $1,583,267 $1,587,222
<br /> Licenses and Permits 63,900 96,844 32,944 63,900 96,222 ,944
<br /> $3
<br /> Intergovernmental Revenues 576,991 675,468 98,477 26,000 41,684 15,684 602,991 717,152 114,161
<br /> Charges for Current Services 511,160 510,153 (1,007) 158,000 143,566 (14,434) 669,160 653,719 (15,441)
<br /> Fines and Forfeitures 100,000 88,389 (11,611)
<br /> Investment Income 100,000 88,389 (1.1,611)
<br /> 23,000 25,112 2,112 7,500 15,521 8,021 30,500 40,633 10,133
<br /> Other Revenue 41,000 93,075 52,075 3,000 8,701 5,701 44,000 101,776 57,776
<br /> ------------ ------------ ------------ ------------ ------------ _
<br /> ------------ ------------ ------------
<br /> Total Revenues
<br /> 2,883,818 3,045,010 161,192 210,000 240,725 30,725 3,093,818 3,285,735 191,917
<br /> Expenditures
<br /> General Government 670,250 543,782 126,468 141,000 127,468 13,532 811,250 671,250 140,000
<br /> Public Safety 1,792,150 1,794 621 (9,576) 1,809,150 1,821,197
<br /> (2,722 17,000 26,576 (12,047)
<br /> (CO Public Works 532,200 432,478 99,722 532,200 432,478 99,722
<br /> Park Maintenance 61,300 59,657 1,643
<br /> Other 61,300 59,657 1,643------------ ----- - ----
<br /> 29,411 (29,411) 54,500 76,312 (21,812) 54,500 105,723 (51,223)
<br /> ------ -------- ------------ ------ ---------- ----------- -------
<br /> -- - ---- -
<br /> Total Expenditures 3,055,900 2,859,949 195,951 212,500 230,356 (17,856) 3,268,400 3,090,305 178,095
<br /> --- ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures - (172,082) 185,061 357,143 (2,500) 10,369 12,869 (174,582) 195,430 370,012
<br /> --- ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Other Financing Sources (Uses)
<br /> Transfers from Other Funds 247,082 65,000 (182,082) 10,000 10,000 - 257,082 75,000 (182,082)
<br /> Transfers to Other Funds (75,000) (231,561) (156,561) (100,000) 100,000 (175,000) (231,561) (56,561)
<br /> ------------ ------------ ------------ ------------ ------------
<br /> ---- ------- ------------ ------------ ------------
<br /> Total Other Financing Sources (Uses) 172,082 (166,561) (338,643) (90,000) 10,000 100,000 82,082 (156,561) (238,643)
<br /> Excess (Deficiency) of Revenues and ------------ ------------ ------------ ------------ ------------
<br /> ------------ ------------ ------------ ------------
<br /> Other Sources Over Expenditures
<br /> and Other Uses $ 18,500 $18,500 ($92,500) 20,369 $112,869 ($92,500) 38,869 $131,369
<br /> Fund Balance Beginning of Year --- 730,747- 274,215 1,004,962
<br /> ------------ ------------
<br /> Fund Balance End of Year $749,247 $294,584 $1,043,831
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