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PAGE 2 S T. A N T H O N Y B U D G E T R E P O R T r F O R F I S C A L Y E A R 1 9 8 7 JULY 31s 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S REMAIN sssasssssssstarssssssrsssnsssssrsstsssesasstssssrsss•rsassssstssssss rsssssnsssssrssassassssrsesrssarsrsrsssasr ssssassta�sssstressars • GENERAL FUND s REVENUE • ssssss sssssrssrsssssssssassarssssstrrrsrssssressessrsseeassssrssrsssrsssrasssasss•sarssssssss:aaaars•sr••s•ssr•assssssssssassnaessss INTERGOVERNMENTAL REVENUE 101-33100-000 MAINTENANCE-STATE AID 8.000 3.126.00 7.033.50 0 966.50- 12.06 101-33200-000 POLICE SPECIAL 37.500 .00 .00 0 37.500.00- 100.00 � . 101-33400-000 STATE AID TO LOCAL GOVERN 257.450 128.559.50 128.559.50 0 128.890.50- 50.06 101-33500-000 ST OF MINN-MOBILE HOME REGIS 0 .00 .00 0 .00 .00 101-33700-000 HENN CTY-ICE C SNOW REMVL 6.750 .00 6.725.00 0 25.00- .37 101-33800-000 RAMSEY COUNTY-SWEEPING 1.300 .00 .00 0 1.300.00- 100.00 101-33900-000 ISO /282 MISC SERVICES 4.000 573.30 1.226.97 0 29773.03- 69.33 TOTAL INTERGOVERNMENTAL REVENU 315.000 132.258.80 1439544.97 0 171.455.03- 54.43 CHARGES FOR SERVICE 101-36100-000 MUNICIPAL COURT FINES 1000000 ll97L2.40 59.542.49 0 40.457.51- 40.46 TOTAL CHARGES FOR SERVICE 1009000 11.7L2.40 59.542.49 0 40.457.51- 40.46 MISCELLANEOUS REVENUE 101-38100-000 INTEREST-INVESTMENT EARNINGS 30.000 .00 .00 0 30.000.00- 100.00 101-38200-000 FILING FEES 10 .00 .00 0 10.00- 100.00 101-38300-000 VARIANCE PERMITS 400 .00 145.00 0 255.00- 63.75 101-38400-000 WEED ERADICATION 500 .00 612.50 0 112.50 22.50- lO1-38500-000 SALE OF MAPS 75 5.00 75.00 0 .00 .00 101-38600-000 COPIES 400 4.50 198.04 0 201.96- 50.49 101-38700-000 SPECIAL ASSESSMENT SEARCHES 800 81.00 627.00 0 173.00- 21.63 101-38800-000 PLAT FEES 50 .00 29.00 0 21.00- 42.00 101-38910-000 MISCELLANEOUS 339915 4.060.28 7.839.80 0 26.075.20- 76.88 TOTAL MISCELLANEOUS REVENUE 669150 49150.78 99526.34 0 56.623.66- 85.60 OTHER SOURCES 101-39830-000 LIQUOR FUND 300.000 37.500.00 759000.00 0 2259000.00- 75.00 101-39860-000 SEWER FUND 0 .00 .00 0 .00 .00 101-39870-000 WATER FUND 0 .00 .00 0 .00 .00 101-39880-000 REVENUE SHARING FUND 259000 .00 .00 0 259000.00- 100.00 101-39890-000 TRANSFERS 0 .00 .00 0 .00 .00 101-39990-000 RESERVES 0 .00 .00 0 .00 .00 TOTAL OTHER SOURCES 3259000 379500.00 759000.00 0 250.000.00- 76.92 TOTAL GENERAL FUND 197849525 642.065.88 7979312.03 0 987.212.97- 55.32 c.