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CITY OF ST. ANTHONY
<br /> COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> ALL GOVERNMENTAL FUN[ TYPES
<br /> FOR THE YEAR ENDED DECEMBER 31, 1996 (Witt Comparative Totals for 1995)
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Project --------------------------
<br /> Fund Funds Funds Funds 1996 1995
<br /> Revenues
<br /> General Property Taxes $1,544,415 $15,661 $641,595 $354,377 $2,556,048 $2,311,206
<br /> Special Assessments 76,050 7,933 83,983 121,336
<br /> Licenses and Permits 124,672 124,672 111,868
<br /> Intergovernmental Revenues 703,498 4,367 86,095 793,960 675,095
<br /> Charges for Current Services 461,242 94,492 555,734 540,383
<br /> Fines and Forfeitures 74,250 74,250 81,918
<br /> Other Revenues 190,001 17,352 15,193 1,013,601 1,236,147 545,358
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Revenues 3,098,078 37,380 732,838 1,556,498 5,424,794 4,387,164
<br /> ------------ ------------------------ ------------ ----------=- ------------
<br /> Expenditures
<br /> General Government 578,702 578,702 572,779
<br /> Public Safety 1,630,229 1,630,229 1,545,143
<br /> Public Works 476,917 476,91.7 425,574
<br /> Park Maintenance 37,684 37,684 39,991
<br /> Other 42,552 36,060 2,085 80,697 60,372
<br /> Debt Service 781,689 781,689 582,196
<br /> Improvement Costs and Other 5,607,214 5,607,214 1,669,489
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Expenditures 2,766,084 36,060 783,774 5,607,214 9,193,132 4,895,544
<br /> ------------ ------------ ---=-------- ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues Over Expenditures 331,994 1,320 (50,936) (4,050,716) (3,768,338) (508,380)
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Other Financing Sources (Uses)
<br /> Proceeds from Sale of Bonds 291,758 1,407,602 1,699,360 3,454,600
<br /> Transfers from Other Funds 165,000 100,000 208,717 1,854,047 2,327,764
<br /> Transfers to Other Funds (537,217) (100,000) (52,394) (1,573,153) (2,262,764) 48,285
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Other Financing Sources (Uses) (372,217) - 448,081 1,688,496 1,764,360 3,502,885
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues and Other
<br /> Sources Over Expenditures and Other Uses (40,223) 1,320 397,145 (2,362,220) (2,003,978) 2,994,505
<br /> Fund Balance Beginning of Year 861,423 152,235 1,675,739 6,379,356 9,068,753 6,074,248
<br /> Residual Equity Transfers 28,395 (28,395) - -
<br /> ------------ ------------ ------------ ------------ ------------ ------------
<br /> Fund Balance End of Year $821,200 $153,555 $2,101,279 $3,988,741 $7,064,775 $9,068,753
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