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CITY OF ST. ANTHONY, MINNESOTA
<br />CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
<br />Last Seven Fiscal Years
<br />(Modified Accrual Basis of Accounting)
<br />Table 4
<br />Page 1 of 2
<br />132
<br />Fiscal Year
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />201111
<br />Revenues:
<br />General property taxes
<br />$3,430,286
<br />$3,649,764
<br />$3,957,749
<br />$4,097,493
<br />$4,407,221
<br />$4,787,076
<br />$4,877,268
<br />Tax increment collections
<br />410,968
<br />851,309
<br />1,469,532
<br />1,682,549
<br />1,903,840
<br />1,911,678
<br />1,708,873
<br />Licenses, fees and permits
<br />548,972
<br />244,170
<br />213,842
<br />247,878
<br />358,381
<br />224,096
<br />195,563
<br />Intergovernmental
<br />1,201,555
<br />954,911
<br />706,080
<br />2,039,592
<br />1,430,366
<br />1,239,053
<br />861,744
<br />Special assessments
<br />1,548,836
<br />589,812
<br />441,327
<br />385,197
<br />506,262
<br />398,895
<br />517,678
<br />Charges for services
<br />1,057,781
<br />1,113,298
<br />1,403,419
<br />1,451,925
<br />1,519,427
<br />1,528,210
<br />1,573,975
<br />Cable franchise fees
<br />69,577
<br />70,737
<br />85,162
<br />92,606
<br />92,309
<br />92,786
<br />96,608
<br />Fines and forfeits
<br />101,273
<br />135,960
<br />164,788
<br />139,421
<br />122,870
<br />128,165.
<br />117,835
<br />Investment income
<br />354,749
<br />507,615
<br />689,428
<br />400,038
<br />184,053
<br />224,598
<br />6,792
<br />Contributions and donations
<br />-
<br />6,300
<br />37,100
<br />3,950
<br />3,450
<br />2,834
<br />610
<br />Miscellaneous
<br />540,229
<br />511,851
<br />404,611
<br />186,449
<br />53,354
<br />708,181
<br />148,500
<br />Total revenues
<br />9,264,226
<br />8,635,727
<br />9,573,038
<br />10,727,098
<br />10,581,533
<br />11,245,572
<br />10,105,446
<br />Expenditures:
<br />Current:
<br />General government
<br />776,110
<br />952,291
<br />945,295
<br />1,076,699
<br />1,017,405
<br />1,170,630
<br />883,478
<br />Public safety
<br />2,119,568
<br />2,255,783
<br />2,165,891
<br />2,446,434
<br />2,654,708
<br />2,615,752
<br />2,700,328
<br />Public works
<br />772,565
<br />759,254
<br />809,751
<br />679,269
<br />761,530
<br />726,064
<br />684,761
<br />Parks and recreation
<br />1,467,289
<br />783,791
<br />428,341
<br />394,673
<br />401,787
<br />388,808
<br />366,153
<br />Services to other cities
<br />606,952
<br />649,625
<br />911,419
<br />940,807
<br />1,026,842
<br />1,016,479
<br />1,039,009
<br />Nondepartmental
<br />5,228
<br />1,501
<br />48,735
<br />23,387
<br />6,798
<br />6,940
<br />22,283
<br />Housing and redevelopment
<br />424,273
<br />439,422
<br />173,098
<br />212,583
<br />191,608
<br />183,513
<br />227,921
<br />Capital outlay:
<br />General government
<br />572
<br />6,389
<br />125
<br />-
<br />-
<br />-
<br />12,661
<br />Public safety
<br />139,648
<br />229,174
<br />12,993
<br />-
<br />-
<br />67,850
<br />152,405
<br />Public works
<br />31,040
<br />21,056
<br />316,264
<br />318,668
<br />271,459
<br />212,029
<br />112,158
<br />Parks and recreation
<br />-
<br />19,712
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt service:
<br />Principal retirement
<br />1,495,000
<br />4,765,000
<br />2,195,000
<br />2,305,000
<br />1,970,000
<br />4,255,000
<br />3,120,000
<br />Interest
<br />997,352
<br />1,022,069
<br />1,313,578
<br />1,450,248
<br />1,369,280
<br />1,392,608
<br />1,271,549
<br />Paying agent fees
<br />14,386
<br />9,373
<br />11,501
<br />10,601
<br />9,519
<br />8,763
<br />11,582
<br />Professional service
<br />16,097
<br />9,140
<br />1,901
<br />5,080
<br />5,077
<br />3,117
<br />30,109
<br />Issuance costs
<br />-
<br />-
<br />208,545
<br />-
<br />49,420
<br />-
<br />67,278
<br />Construction/acquisition costs
<br />2,901,864
<br />2,108,395
<br />5,366,376
<br />3,419,607
<br />4,789,180
<br />2,420,767
<br />1,953,923
<br />Developer incentives
<br />-
<br />2,769,938
<br />3,592,385
<br />323,485
<br />443,092
<br />470,632
<br />444,013
<br />District decertified - repayment
<br />of tax increments
<br />-
<br />36,580
<br />-
<br />-
<br />-
<br />-
<br />Total expenditures
<br />11,767,944
<br />16,838,493
<br />18,501,198
<br />13,606,541
<br />14,967,705
<br />14,938,952
<br />13,099,611
<br />Revenues over (under) expenditures
<br />(2,503,718)
<br />(8,202,766)
<br />(8,928,160)
<br />(2,879,443)
<br />(4,386,172)
<br />(3,693,380)
<br />(2,994,165)
<br />132
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