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CITY OF ST. ANTHONY, MINNESOTA SUBCOMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE NONMAJOR CAPITAL PROJECT FUNDS For The Year Ended December 31, 2011 With Comparative Totals For The Year Ended December 31, 2010 Expenditures: General government: Materials and supplies - _ _ _ Capital outlay - _ _ _ Public safety: Materials and supplies - _ _ _ Capital outlay _ _ _ _ Public works: Materials and supplies - 4,681 263 - Contractual services 4,156 - - _ Capital outlay - Construction/acquistion costs - _ _ _ Total expenditures 4,156 4,681 263 0 Revenues over (under) expenditures 2,207 (1,177) (260) 5 Other financing sources: 509 Revolving 501 Park 205 State Aid 350 Silver Lake Improvement Improvement Street Village Park Revenues: Intergovernmental: Premium on debt issued _ State - Municipal state aid $ - $ - State - other _ _ Other - local participation - _ Special assessments 6,360 - Charges for services: Total other financing sources 0 Service charges - 3,500 Investment income 3 4 3 5 Contributions and donations 5 _ Other 37,183 36,174 Total revenues 6,363 3,504 3 5 Expenditures: General government: Materials and supplies - _ _ _ Capital outlay - _ _ _ Public safety: Materials and supplies - _ _ _ Capital outlay _ _ _ _ Public works: Materials and supplies - 4,681 263 - Contractual services 4,156 - - _ Capital outlay - Construction/acquistion costs - _ _ _ Total expenditures 4,156 4,681 263 0 Revenues over (under) expenditures 2,207 (1,177) (260) 5 Other financing sources: Bonds issued _ Premium on debt issued _ Transfers in _ Sale of capital assets _ Total other financing sources 0 0 0 0 Net change in fund balance 2,207 (1,177) (260) 5 Fund balance (deficit) - January 1 (50,804) 37,183 36,174 57,398 Fund balance (deficit) - December 31 ($48,597) $36,006 $35,914 $57,403 112