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<br /> 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, 1997 (With Comparative Totals for 1996)
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Project --------- - ---
<br /> Fund Funds Funds Funds 1997 1996
<br /> Revenues
<br /> General Property Taxes $1,512,430 $15,370 $630,016 $346,892 $2,604,707 $2,556,048
<br /> Special Assessments 87,402 7,268 94,660 83,983
<br /> Licenses and Permits 143,T87 143,787 124,672
<br /> Intergovernmental Revenues 677,610 40,017 82,760 800,377 793,980
<br /> Charges for Current Services 494,078 136,800 97,989 728,867 566,734
<br /> Fines and Forfeitures 73,503 73,503 74,250
<br /> Other Revenues 157,087 29,580 56,430 358,242 601,339 1,238,147
<br /> Total Revenues 3,058,495 221,767 773,847 -893,131 4,947,240 -5,424,794
<br /> Expenditures
<br /> General Government 542,003 144,551 686,554 678,702
<br /> Public Safety 1,688,820 31,919 1,720,739 1,630,229
<br /> Public Works 460,679 460,679 476,917
<br /> Park Maintenance 45,863 45,863 3T,684
<br /> U1 Other 21,297 40,315 242,614 378,445 882,871 80,697
<br /> Debt Service 9T0,573 970,673 781,689
<br /> Improvement Costs and Other 2,284,469 2,284,469 5,607,214
<br /> ----------- -------- ----------- ---- -- -------- -----
<br /> Total Expenditures 2,758,682 216,786 1,213,187 2,662,914 6,851,548 9,193,132
<br /> Excess (Deficiency) of Revenues Over Expenditures 299,833 4,982 (439,340) (1,769,783) (1,904,308) (3,768,338)
<br /> Other Financing Sources (Uses)
<br /> Proceeds from Sale of Bonds 681,720 681,720 1,699,360
<br /> Transfers from Other Funds 218,713 100,000 249,095 430,831 998,439 2,327,764
<br /> Transfers to Other Funds (493,321) (100,000) (20,000) (325,766) (939,087) (2,262,764)
<br /> ----------- ---------- --------- --------- -- -- ------
<br /> Total Other Financing Sources (Uses) (274,608) - 229,095 786,585 741,072 1,764,360
<br /> - --------- --------- ------------ ------- ---------
<br /> Excess (Deficiency) of Revenues and Other
<br /> Sources Over Expenditures and Other Uses 25,225 4,982 (210,245) (983,198) (1,163,236) (2,003,978)
<br /> Fund Balance Beginning of Year 705,522 269,233 2,101,279 3,988,741 7,064,775 9,068,753
<br /> Residual Equity Transfers -
<br /> Fund Balance End of Year $730,747 $274,216 $1,891,034 $3,005,543 $5,901,539 $T,064,775
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