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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, 1995
<br /> General Fund Special Revenue Funds Totals (Memorandum Only)
<br /> ----------------------------------------
<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 .$1,445,193 $1,434,723 ($10,410) $15,500 $15,467 ($33) $1,460,693 $1,450,190 ($10,503)
<br /> Licenses and Permits 50,930 111,868 60,938 50,930 111,868 60,938
<br /> Intergovernmental Revenues 589,757 664,083 74,326 4,500 4,503 3 594,257 668,586 74,329
<br /> Charges for Current Services 436,490 441,680 5,190 436,490 441,680 5,190
<br /> Fines and Forfeitures 105,000 .81,918 (23,082) . 105,000 81;918 (23,082)
<br /> Other Revenue 105,000 161,142 56,142 10,000 30,010 .20,070 115,000 191,212 76,212
<br /> ------------ ------------ ------------ ------------ ------------ ----------
<br /> Total Revenues
<br /> 2,732,370 2,895,414 163,044 30,000 50,040 20,040 2,762,370 2,945,454 183,084
<br /> Expenditures 639,175 572,779 66,396 639,175 572,7.79 66,396
<br /> General Government 1,614,995 1,545,143 69,852
<br /> -+ Public Safety 1,614,995 1,545,143 69,852
<br /> Public Works 488,900 425,574 63,326 488,900 425,991 13,326
<br /> Park Maintenance 53,300 39,991 13,309 53,300 39,991 13,309
<br /> Other 26,000 23,443 2,552 20,000 36,924 (16,924) 46,000 60,372 (14,372)
<br /> ------------ ------------ ------------
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<br /> Total Expenditures 2,622,370 2,606,935 215,435 -----20_000 -----36,924- (16,924) 2,842,370 2,643,859 198,511
<br /> ------------ ------------ ------------ - ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues
<br /> Over Expenditures (90,000) 288,479 378,479 10,000 13,116 3,116 (80,000) 301,595 381,595
<br /> Other Financing Sources (Uses) 100,000 (10,000) (188,400) (178,400)
<br /> Transfers from (to) Other Funds 90,000 (180,400) (278,400) (100,000) -
<br /> ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
<br /> Excess (Deficiency) of Revenues and
<br /> Other Sources Over Expenditures
<br /> and Other Uses E - 100,079 $100,079 ($90,000) 13,116 $103,116- ---(-90.000) 113,195 --5203,195-
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<br /> Fund Balance Beginning of Year 761,344 ----139,119 900,463
<br /> Fund Balance End of Year $861,423 -$152_235- $1_013,658
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