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<br /> City of St.Anthony
<br /> Cash Balances at 12/31/91
<br /> Non—
<br /> Cash •Designated Designated
<br /> Fund Name Balance Cash Cash
<br /> #101 — General Fund $828,541.18 $718,872.00 $109,669.18
<br /> #201 — General Reserve Special Fund $499,920.60 $499,920.60 $0.00
<br /> #205 — MSA Construction Fund $19,074.41 $14,170.00 $4,904.41
<br /> #207— Community Development Block Grant Fund ($71.99) $0.00 ($71.99)
<br /> #225 — Recycling&Beautification 515,724.87 $0.00 $15,724.87
<br /> #230—Police Forfeiture Fund $18,561.29 50.00 $18,561.29
<br /> #301 — H.R.A.Fund $462,722.23 $60,850.00 $401,872.23
<br /> #401 — Capital Equipment Fund $38,072.45 $26,849.00 $11,223.45
<br /> #501 — Debt Service Certificate Indebt.Fund $143,677.00 $144,804.00 ($1,127.00)
<br /> #503 — Improvement Bonds(1963)Fund $876,629.10 $876,629.10 $0.00
<br /> #509 — Revolving Improvement Fund $173,324.68 $167,530.00 $5,794.68
<br /> #601 — Community Service Center $5,616.41 $0.00 $5,616.41
<br /> #701 — Sewer/Water Utility Fund $531,206.62 $0.00 $531,206.62
<br /> #704 —Water Contamination Fund $4,024,720.97 $4,024,720.97 $0.00
<br /> #900 — Investment Fund ($35,451.70) $0.00 ($35,451.70)
<br /> #901 — Retirement Fund $25,274.27 $25,274.27 $0.00
<br /> $7.627.542.39 $6.559,619.94 $1,067.922.45
<br /> Designated Funds
<br /> • ••Funds#225, #230,#601, #701 are Restricted Use Funds
<br /> Decrease/
<br /> Fund Name 1990 Increase 1991 1991
<br /> #101 — General Fund
<br /> Working Capital $443,950.00 $75,795.00 $519,745.00
<br /> Insurance Reserve $169,587.00 $29,560.00 $199,127.00
<br /> #201 — General Reserve Special Fund
<br /> Municipal Buildings $466,288.00 $33,633.00 $499,921.00 '
<br /> #205 — M.S.A.Construction Fund
<br /> M.S.A.Street Projects $23,166.00 ($37,336.00) ($14,170.00)
<br /> #301 — H.R.A.Fund
<br /> Housing and RedevelopementAuthority $51,901.00 $8,949.00 $60,850.00
<br /> #401 — Capital Equipment Fund
<br /> Certificates of Indebtedness $0.00 $0.00 $0.00
<br /> Capital Equipment $142,096.00 ($115,247.00) $26,849.00
<br /> #501 —Debt Service
<br /> Bond and Interest Payment $88,124.00 $76,680.00 $144,804.00
<br /> #503 — Improvement Bonds(1963)Fund
<br /> Municipal Buildings $618,472.00 $44,609.00 $663,081.00
<br /> Capital Equipment $198,678.00 $14,870.00 $213,548.00
<br /> #509 —Revolving Improvement Fund
<br /> Street Improvements $161,794.00 $5,736.00 $167,530.00
<br /> #704—Water Contamination Fund(Cash)
<br /> Operation of Plant $3,861,542.00 $163,179.00 $4,024,721.00
<br /> #901 —Retirement Fund
<br /> Severence Payments $36,081.00 ($10,807.00) $25,274.00
<br /> Total $6.241,659.00 $289.621.00 $8.531.280.00
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