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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, 1995
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Project --------------------------
<br /> Fund Funds Funds Funds 1995 1994
<br /> Revenues
<br /> General Property Taxes $1,434,723 $15,467 $548,227 $312,789 $2,311,206 $2,264,398
<br /> Special Assessments 113,019 8,317 121,336 153,307
<br /> Licenses and Permits 111,868 111,866 46,929
<br /> Intergovernmental Revenues 664,083 4,503 6,509 675,095 673,656
<br /> Charges for Current Services 441,680 98,703 540,383 216,266
<br /> Fines and Forfeitures - 81,918 81,918 87,415
<br /> Other Revenues 161,142 30,070 13,497 340,649 545,358 432,442
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Revenues 2,895,414 50,040 674,743 766,967 4,387,164 3,874,413
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Expenditures
<br /> General Government 572,779 572,779 557,080
<br /> Public Safety 1,545,143 1,545,143 1,332,133
<br /> Public Works 425,574 425,574 413,801
<br /> Park Maintenance 39,991 39,991 40,775
<br /> Other 23,448 36,924 60,372 136,699
<br /> Debt Service 582,196 582,196 552,345
<br /> Improvement Costs and Other 170,602 1,498,887 1,669,489 680,650
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<br /> Total Expenditures 2,606,935 36,924 752,798 1,498,887 4,895,544 3,713,483
<br /> ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues Over Expenditures 288,479 13,116 (78,055) (731,920) (508,380) 160,930
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<br /> Other Financing Sources (Uses)
<br /> Proceeds from Sale of Bonds 12,800 3,441,800 3,454,600 730,715
<br /> Payment to Agent for Refunded Bonds (215,000)
<br /> Transfers from (to) Other Funds (188,400) - (47,665) 284,350 48,285 36,124
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<br /> Total Other Financing Sources (Uses) (188,400) - (34,865) 3,726,150 3,502,885 551,839
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues and Other
<br /> Sources Over Expenditures and Other Uses 100,079 13,116 (112,920) 2,994,230 2,994,505 712,769
<br /> Fund Balance Beginning of Year 761,344 139,119 1,384,208 3,789,577 6,074,248 5,361,479
<br /> Residual Equity Transfers 404,451 (404,451) - -
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<br /> Fund Balance End of Year $861,423 $152,235 $1,675,739 $6,379,356 $9,068,753 $6,074,248
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