|
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, 2011
<br />With Comparative Totals For The Year Ended December 31, 2010
<br />Revenues:
<br />General property taxes
<br />Tax increment collections
<br />Licenses, fees and permits
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Cable franchise fees
<br />Fines and forfeits
<br />Investment income
<br />Contributions and donations
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Services to other cities
<br />Nondepartmental
<br />Housing and redevelopment
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Debt service:
<br />Principal
<br />Interest
<br />Paying agent fees
<br />Professional service
<br />Issuance costs
<br />Construction/acquisition costs
<br />Developer incentives
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Bonds issued
<br />Refunding bonds issued
<br />Redemption of refunded bonds
<br />Premium on debt issued
<br />Sale of capital assets
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Prior period adjustment
<br />Fund balance - January 1, as restated
<br />Fund balance - December 31
<br />345/503 Street 325/311/312/335 504/340 Street 321/326/330/319
<br />101/900 General Improvement /336 HRA Debt Improvement /320 HRA
<br />Fund Debt Service Service Projects Projects
<br />$2,925,430 $893,780 $404,987 $ - $ -
<br />- - - - 1,708,873
<br />195,563 - - - _
<br />391,093 - - - 12,781
<br />- 324,388 - - -
<br />1,261,824 -
<br />96,608
<br />107,053
<br />89 63 70 33 152
<br />610 _
<br />105,460 336
<br />5,083,730 1,218,231 405,057 33 1,722,142
<br />747,553 - 1,155 -
<br />2,671,817 - - -
<br />669,582 - - -
<br />209,049 - - -
<br />1,039,009 - - -
<br />22,283 - - -
<br />- 800,000
<br />590,000 1,250,000
<br />- 330,055
<br />652,274 6,760
<br />- 3,958
<br />5,978 -
<br />- 16,909
<br />8,710 -
<br />- 67,278
<br />-
<br />44,915
<br />- - - 444,013
<br />5,359,293 1,218,200 1,258,117 1,256,760 488,928
<br />(275,563) 31 (853,060) (1,256,727) 1,233,214
<br />3,225,000 -
<br />(1,030,000) -
<br />46,331
<br />419,800
<br />-
<br />873,321
<br />-
<br />(66,100)
<br />(942,130)
<br />353,700
<br />2,241,331
<br />873,321
<br />0
<br />(942,130)
<br />78,137
<br />2,241,362
<br />20,261
<br />(1,256,727)
<br />291,084
<br />1,624,700
<br />1,201,474
<br />503,937
<br />1,610,838
<br />554,377
<br />-
<br />-
<br />(69,318)
<br />1,624,700
<br />1,201,474
<br />503,937
<br />1,610,838
<br />485,059
<br />$1,702,837
<br />$3,442,836
<br />$524,198
<br />$354,111
<br />$776,143
<br />The accompanying notes are an integral part of these financial statements.
<br />32
<br />
|