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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, 1997
<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 $1,531,006 $1,512,430 ($18,578) $15,500 $15,370 ($130) $1,546,506 $1,527,800 (118,106)
<br /> Licenses and Permits 58,800 143,781 84,987 58,800 143,187 84,987
<br /> Intergovernmental Revenues 571,353 677,610 106,257 40,014 40,017 3 611,367 717,627 106,260
<br /> Charges for Current Services 488,003 494,018 6,075 110,800 136,800 26,000 598,803 630,878 32,OT5
<br /> Fines and Forfeitures 100,000 73,503 (26,497) 100,000 73,503 (26,497)
<br /> Other Revenue 69,000 157,087 98,087 8,000 29,680 21,580 67,000 188,867 119,667
<br /> -
<br /> Total Revenues 2,808,162 3,058,495 250,333 174,314 221,767 47,453 2,982,476 3,280,262 297,788
<br /> Expenditures
<br /> General Government 641,825 542,003 99,822 110,800 144,551 (33,751) 762,626 686,664 66,071
<br /> Public Safety 1,731,100 1,688,820 42,280 16,364 31,919 (16,665) 1,747,454 1,720,739 26,716
<br /> Public Works 514,950 460,679 54,271 514,960 460,679 54,271
<br /> Park Maintenance 59,000 45,863 13,137 69,000 46,863 13,137
<br /> CO Other 5,000 21,297 (16,297) 39,160 40,316 (1,166) 44,160 61,812 (179452)
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<br /> Total Expenditures 2,951,875 2,758,662 193,213 166,314 216,785 (50,471) 3,118,189 2,976,447 142,742
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures (143,713) 299,833 443,548 8,000 4,982 (3,018) (135,713) 304,816 440,628
<br /> Other Financing Sources (Uses)
<br /> Transfers from (to) Other Funds 143,713 (274,608) (418,321) (100,000) - 100,000 43,713 (274,608) (318,321)
<br /> Excess (Deficiency) of Revenues and
<br /> Other Sources Over Expenditures
<br /> and Other Uses $ - 25,225 $25,225 ($92,000) 4,982 $96,982 ($92,000) 30,201 $122,207
<br /> Fund Balance Beginning of Year 705,522 269,233 974,755
<br /> Fund Balance End of Year $730,747 $274,215 $19004,962
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