|
CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />GOVERNMENTALFUNDS
<br />For The Year Ended December 31. 2008
<br />Street
<br />Water Filtration Improvement HRA Debt
<br />General Fund and Purification Debt Service Service
<br />Revenues:
<br />General property taxes
<br />$2,625,557
<br />$ -
<br />$951,651
<br />$387,860
<br />Tax increment collections
<br />-
<br />-
<br />-
<br />283,536
<br />Licenses and permits
<br />247,878
<br />-
<br />-
<br />-
<br />Intergovernmental
<br />386,591
<br />-
<br />-
<br />-
<br />Special assessments
<br />-
<br />-
<br />385,197
<br />-
<br />Charges for services
<br />1,152,872
<br />-
<br />-
<br />-
<br />Cable franchise fees
<br />92,606
<br />-
<br />-
<br />-
<br />Fines and forfeits
<br />114,062
<br />-
<br />-
<br />-
<br />Investment income
<br />18,666
<br />250,252
<br />14,250
<br />39,039
<br />Contributions and donations
<br />2,450
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />33,241
<br />2,358
<br />-
<br />Total revenues
<br />4,673,923
<br />252,610
<br />1,351,098
<br />710,435
<br />Expenditures:
<br />Current:
<br />General government
<br />754,813
<br />117,717
<br />-
<br />2,155
<br />Public safety
<br />2,424,879
<br />-
<br />-
<br />-
<br />Public works
<br />584,592
<br />66,204
<br />-
<br />-
<br />Parks and recreation
<br />200,000
<br />-
<br />-
<br />-
<br />Services to other cities
<br />940,807
<br />-
<br />-
<br />-
<br />Nondepartmental
<br />23,387
<br />-
<br />-
<br />-
<br />Housing and redevelopment
<br />-
<br />-
<br />-
<br />-
<br />Capital outlay:
<br />General government
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />-
<br />-
<br />-
<br />-
<br />Public works
<br />-
<br />-
<br />-
<br />-
<br />Debt service:
<br />Principal
<br />-
<br />-
<br />1,570,000
<br />430,000
<br />Interest
<br />-
<br />-
<br />495,645
<br />711,264
<br />Paying agent fees
<br />-
<br />-
<br />3,560
<br />5,103
<br />Professional service
<br />-
<br />-
<br />80
<br />5,000
<br />Issuance costs
<br />-
<br />-
<br />-
<br />-
<br />Constmction/acquisition costs
<br />-
<br />-
<br />-
<br />Developer incentives
<br />-
<br />-
<br />-
<br />-
<br />Total expenditures
<br />4,928,478
<br />183,921
<br />2,069,285
<br />1,153,522
<br />Revenues over (under) expenditures
<br />(254,555)
<br />68,689
<br />(718,187)
<br />(443,087)
<br />Other financing sources (uses):
<br />Bonds issued
<br />-
<br />-
<br />-
<br />-
<br />Premium on debt issued
<br />-
<br />-
<br />-
<br />-
<br />Discount on debt issued
<br />-
<br />-
<br />-
<br />-
<br />Sale of capital assets
<br />-
<br />-
<br />-
<br />-
<br />Transfers in
<br />325,000
<br />-
<br />-
<br />573,949
<br />Transfers out
<br />(68,300)
<br />(100,000)
<br />-
<br />Total other financing sources (uses)
<br />256,700
<br />(100,000)
<br />0
<br />573,949
<br />Net change in fund balance
<br />2,145
<br />(31,311)
<br />(718,187)
<br />130,862
<br />Fund balance - January 1
<br />1,438,359
<br />5,482,163
<br />2,108,503
<br />932,317
<br />Fund balance -December 31
<br />$1,440,504
<br />$5,450,852
<br />$1,390,316
<br />$1,063,179
<br />The accompanying notes are an integral part of these financial statements.
<br />34
<br />
|