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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES, Statement 15
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />For The Year Ended December 31, 2013
<br />With Comparative Totals For The Year Ended December 31, 2012
<br />Expenditures:
<br />Fire
<br />Community
<br />Police
<br />Education /
<br />Center Fund
<br />Forfeiture
<br />Recycling
<br />HRA Fund
<br />Training
<br />Totals Nonmajor Special
<br />-
<br />601
<br />Fund 230
<br />Fund 225
<br />301
<br />Fund 240
<br />Revenue Funds
<br />-
<br />5,872
<br />11,183
<br />19,367
<br />Parks and recreation
<br />172,248
<br />2013 2012
<br />Revenues:
<br />-
<br />-
<br />172,248
<br />161,826
<br />Housing and development
<br />-
<br />General property taxes
<br />$ -
<br />$ -
<br />$ -
<br />$148,665
<br />$ -
<br />$148,665 $109,905
<br />Intergovernmental:
<br />Local - other
<br />-
<br />5,792
<br />17,340
<br />-
<br />-
<br />17,340 36,677
<br />Charges for services:
<br />Total expenditures
<br />172,248
<br />11,103
<br />25,359
<br />135,607
<br />5,872
<br />Administrative fees
<br />449,326
<br />-
<br />2,683
<br />-
<br />5,040
<br />7,723 6,112
<br />Rental receipts
<br />125,000
<br />-
<br />-
<br />-
<br />-
<br />125,000 125,000
<br />Fines and Forfeits
<br />-
<br />11,110
<br />-
<br />-
<br />-
<br />11,110 29,131
<br />Investment income
<br />(842)
<br />(124)
<br />95,150
<br />6,278
<br />(17)
<br />5,295 1.318
<br />Refunds and reimbursements
<br />-
<br />-
<br />-
<br />675
<br />-
<br />675 83,408
<br />Other
<br />3,237
<br />-
<br />625
<br />-
<br />-
<br />3,862 (17)
<br />Total revenues
<br />127,395
<br />10,986
<br />20,648
<br />155,618
<br />5,023
<br />319,670 391,534
<br />Expenditures:
<br />Current:
<br />General government
<br />-
<br />-
<br />25,359
<br />-
<br />-
<br />25,359
<br />41,356
<br />Public safety
<br />-
<br />5,311
<br />-
<br />-
<br />5,872
<br />11,183
<br />19,367
<br />Parks and recreation
<br />172,248
<br />-
<br />-
<br />-
<br />172,248
<br />161,826
<br />Housing and development
<br />-
<br />-
<br />135,607
<br />-
<br />135,607
<br />216,031
<br />Capital outlay:
<br />Public safety
<br />-
<br />5,792
<br />-
<br />-
<br />-
<br />5,792
<br />10,746
<br />Total expenditures
<br />172,248
<br />11,103
<br />25,359
<br />135,607
<br />5,872
<br />350,189
<br />449,326
<br />Revenues over (under) expenditures
<br />(44,853)
<br />(117)
<br />(4,711)
<br />20,011
<br />(849)
<br />(30,519)
<br />(57,792)
<br />Other financing sources (uses):
<br />Transfers in
<br />70,150
<br />-
<br />25,000
<br />-
<br />-
<br />95,150
<br />68,150
<br />Transfers out
<br />(145,000)
<br />-
<br />-
<br />(145,000)
<br />Net change in fund balance
<br />(119,703)
<br />(117)
<br />20,289
<br />20,011
<br />(849
<br />(80,369)
<br />10,358
<br />Fund balance (deficit)- January 1
<br />156,262
<br />28,858
<br />(16,435)
<br />(189,827)
<br />4,032
<br />(17,110)
<br />(27,468)
<br />Fund balance(deficit)- December 31
<br />$36,559
<br />$28,741
<br />$3,854
<br />($169,816)
<br />$3,183
<br />($97,479)
<br />102
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