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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, 2013
<br />With Comparative Totals For The Year Ended December 31, 2012
<br />98
<br />Totals
<br />Special
<br />Debt
<br />Capital
<br />Nonmajor Governmental Funds
<br />Revenue
<br />Service
<br />Project
<br />2013
<br />2012
<br />Revenues:
<br />General property taxes
<br />$148,665
<br />$888,323
<br />$49,256
<br />$1,086,244
<br />$862,343
<br />Intergovernmental
<br />17,340
<br />94,506
<br />88,039
<br />199,885
<br />1,124,909
<br />Special assessments
<br />-
<br />200,705
<br />6,150
<br />206,855
<br />228,255
<br />Charges for services
<br />132,723
<br />152,750
<br />204,543
<br />490,016
<br />366,669
<br />Fines and forfeits
<br />11,110
<br />-
<br />-
<br />11,110
<br />29,131
<br />Investment income
<br />5,295
<br />(5,528)
<br />(5,422)
<br />(5,655)
<br />1,046
<br />Contributions and donations
<br />-
<br />13,434
<br />13,434
<br />500
<br />Refunds and reimbursements
<br />675
<br />15,428
<br />16,103
<br />83,408
<br />Other
<br />3,862
<br />-
<br />169,643
<br />173,505
<br />7,480
<br />Total revenues
<br />319,670
<br />1,330,756
<br />541,071
<br />2,191,497
<br />2,703,741
<br />Expenditures:
<br />Current:
<br />General government
<br />25,359
<br />-
<br />49,129
<br />74,488
<br />146,199
<br />Public safety
<br />11,183
<br />-
<br />-
<br />11,183
<br />21,855
<br />Public works
<br />-
<br />-
<br />129,283
<br />129,283
<br />101,807
<br />Parks and recreation
<br />172,248
<br />-
<br />32,025
<br />204,273
<br />174,417
<br />Housing and development
<br />135,607
<br />-
<br />-
<br />135,607
<br />216,031
<br />Capital outlay:
<br />General government
<br />-
<br />-
<br />46,588
<br />Public safety
<br />5,792
<br />-
<br />-
<br />5,792
<br />130,000
<br />Public works
<br />-
<br />-
<br />270,443
<br />270,443
<br />170,056
<br />Debt service:
<br />Principal
<br />-
<br />755,000
<br />-
<br />755,000
<br />640,000
<br />Interest
<br />-
<br />365,694
<br />3,546
<br />369,240
<br />347,781
<br />Paying agent fees
<br />-
<br />4,114
<br />-
<br />4,114
<br />1,545
<br />Professional service
<br />2,703
<br />-
<br />2,703
<br />1,142
<br />Construction/acquistion costs
<br />-
<br />69,783
<br />69,783
<br />96,298
<br />Total expenditures
<br />350,189
<br />1,127,511
<br />554,209
<br />2,031,909
<br />2,093,719
<br />Revenues over(under)expenditures
<br />(30,519)
<br />203,245
<br />(13,138)
<br />159,588
<br />610,022
<br />Other financing sources:
<br />Bonds issued
<br />22,057
<br />-
<br />22,057
<br />40,428
<br />Sale of capital assets
<br />-
<br />-
<br />25,244
<br />25,244
<br />10,962
<br />Transfers in
<br />95,150
<br />82,772
<br />393,200
<br />571,122
<br />388,268
<br />Transfers out
<br />(145,000)
<br />(172,772)
<br />(317,772)
<br />(72,356)
<br />Total other financing sources
<br />(49,850)
<br />104,829
<br />245,672
<br />300,651
<br />367,302
<br />Net change in fund balance
<br />(80,369)
<br />308,074
<br />232,534
<br />460,239
<br />977,324
<br />Fund balance (deficit)- January 1
<br />(17,110)
<br />1,673,135
<br />997,446
<br />2,653,471
<br />1,676,147
<br />Fund balance(deficit)- December 31
<br />($97,479)
<br />$1,981,209
<br />$1,229,980
<br />$3,113,710
<br />$2,653,471
<br />98
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