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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 13
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2011
<br />With Comparative Totals For The Year Ended December 31, 2010
<br />Other financing sources
<br />Bonds issued
<br />-
<br />52,903
<br />-
<br />Totals
<br />1,375,000
<br />Premium on debt issued
<br />Special
<br />Debt
<br />Capital
<br />Nonmajor Governmental Funds
<br />402
<br />Revenue
<br />Service
<br />Project
<br />2011
<br />2010
<br />Revenues:
<br />Transfers in
<br />66,100
<br />68,809
<br />175,400
<br />310,309
<br />General property taxes
<br />$106,877
<br />$546,194
<br />$ -
<br />$653,071
<br />$551,479
<br />Intergovernmental
<br />19,109
<br />107,571
<br />287,282
<br />413,962
<br />855,184
<br />Special assessments
<br />-
<br />186,930
<br />6,360
<br />193,290
<br />153,358
<br />Charges for services
<br />134,216
<br />150,828
<br />3,500
<br />288,544
<br />281,264
<br />Forfeited property
<br />10,782
<br />-
<br />-
<br />10,782
<br />21,989
<br />Investment income
<br />6,217
<br />72
<br />25
<br />6,314
<br />21,250
<br />Contributions and donations
<br />-
<br />-
<br />-
<br />-
<br />1,050
<br />Other
<br />42,069
<br />-
<br />635
<br />42,704
<br />45,316
<br />Total revenues
<br />319,270
<br />991,595
<br />297,802
<br />1,608,667
<br />1,930,890
<br />Expenditures:
<br />Current:
<br />General government
<br />12,559
<br />-
<br />77,296
<br />89,855
<br />134,144
<br />Public safety
<br />16,268
<br />-
<br />12,243
<br />28,511
<br />47,393
<br />Public works
<br />-
<br />-
<br />9,100
<br />9,100
<br />5,867
<br />Parks and recreation
<br />157,104
<br />-
<br />-
<br />157,104
<br />165,316
<br />Housing and development
<br />227,921
<br />-
<br />-
<br />227,921
<br />183,513
<br />Capital outlay:
<br />General government
<br />-
<br />-
<br />12,661
<br />12,661
<br />-
<br />Public safety
<br />-
<br />-
<br />152,405
<br />152,405
<br />67,850
<br />Public works
<br />-
<br />-
<br />112,158
<br />112,158
<br />212,029
<br />Debt service:
<br />Principal
<br />-
<br />480,000
<br />-
<br />480,000
<br />660,000
<br />Interest
<br />-
<br />282,460
<br />-
<br />282,460
<br />290,765
<br />Paying agent fees
<br />-
<br />1,646
<br />-
<br />1,646
<br />959
<br />Professional service
<br />-
<br />4,490
<br />-
<br />4,490
<br />854
<br />Construction/acquistion costs
<br />29,255
<br />-
<br />239,012
<br />268,267
<br />1,976,947
<br />Total expenditures
<br />443,107
<br />768,596
<br />614,875
<br />1,826,578
<br />3,745,637
<br />Revenues over(under)expenditures
<br />(123,837)
<br />222,999
<br />(317,073)
<br />(217,911)
<br />(1,814,747)
<br />Other financing sources
<br />Bonds issued
<br />-
<br />52,903
<br />-
<br />52,903
<br />1,375,000
<br />Premium on debt issued
<br />-
<br />-
<br />-
<br />-
<br />402
<br />Sale of capital assets
<br />-
<br />-
<br />9,982
<br />9,982
<br />15,347
<br />Transfers in
<br />66,100
<br />68,809
<br />175,400
<br />310,309
<br />224,300
<br />Total other financing sources
<br />66,100
<br />121,712
<br />185,382
<br />373,194
<br />1,615,049
<br />Net change in fund balance
<br />(57,737)
<br />344,711
<br />(131,691)
<br />155,283
<br />(199,698)
<br />Fund balance - January I, as previously reported
<br />30,269
<br />1,041,960
<br />105,900
<br />1,178,129
<br />1,382,867
<br />Prior period adjustment
<br />-
<br />-
<br />-
<br />-
<br />(5,040)
<br />Fund balance - January 1, as restated
<br />30,269
<br />1,041,960
<br />105,900
<br />1,178,129
<br />1,377,827
<br />Fund balance -December 31 ($27,468) $1,386,671 ($25,791) $1,333,4/12 $1,178,129
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<br />96
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