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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 31,1996
<br /> General Fund Special Revenue Funds Totals (Memorandum Only)
<br /> Variance- Variance- Variance-
<br /> Favorable Favorable Favorable
<br /> Budget Actual (Unfavorable) Budget Actual (Unfavorable) Budget Actual (Unfavorable)
<br /> Revenues
<br /> General Property Taxes $1,546,391 $1,544,415 ($1,976) $15,671 $15,661 ($10) $1,562,062 $1,560,076 ($1,986)
<br /> Licenses and Permits 55,680 124,672 68,992 55,680 124,672 68,992
<br /> Intergovernmental Revenues 584,752 703,498 118,746 4,329 4,367 38 589,081 707,865 118,784
<br /> Charges for Current Services 454,502 461,242 6,740 454,502 461,242 6,740
<br /> Fines and Forfeitures 100,000 74,250 (25,750) 100,000 74,250 (25,750)
<br /> Other Revenue 114,000 190,001 76,001 10,000 17,352 7,352 124,000 207,353 83,353
<br /> ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Total Revenues 2,855,325 3,098,078 242,753 30,000 37,380 7,380 2,885,325 3,135,458 250,133
<br /> ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Expenditures
<br /> General Government 674,575 578,702 95,873 674,575 578,702 95,873
<br /> Public Safety 1,684,900 1,630,229 54,671 1,684,900 1,630,229 54,671
<br /> Public Works 503,650 476,917 26,733 503,650 476,917 26,733
<br /> Park Maintenance 57,200 37,684 19,516 57,200 37,684 19,516
<br /> Other 25,000 -----42,552- ----(17,552) -----20,000- 36,060 ----(16,060) 45,000 78,612 ----(33,612),
<br /> _ ------------ ------------ ------------ ------------
<br /> (p Total Expenditures 2,945,325 2,766,084 179,241 20,000 36,060 (16,060) 2,965,325 2,802,144 163,181
<br /> ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures (90,000) 331,994 421,994 10,000 1,320 (8,680) (80,000) 333,314 413,314
<br /> Other Financing Sources (Uses)
<br /> Transfers from (to) Other Funds 90,000 (372,217) (462,217) (100,000) - 100,000
<br /> (1------ (372,217) (382,217)
<br /> ------------ ------------ ----------------------- ------------ ------------ ------ ------------ ------------
<br /> Excess (Deficiency) of Revenues and
<br /> Other Sources Over Expenditures
<br /> and Other Uses $ - (40,223) ($40,223) ($90,000) 1,320 $91,320 ($90,000) (38,903) $51,097
<br /> Fund Balance Beginning of Year 861,423 152,205 1,013,628
<br /> ------------ ------------
<br /> Fund Balance End of Year $821,200 $153,525 $974,725
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