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CITY OF ST. ANTHONY, MINNESOTA <br />SUBCOMBINING STATEMENT OF REVENUES, <br />EXPENDITURES AND CHANGES IN FUND BALANCE <br />NONMAJOR CAPITAL PROJECT FUNDS <br />For The Year Ended December 31, 2013 <br />With Comparative Totals For The Year Ended December 31, 2012 <br />Revolving <br />Park <br />Silver Lake <br />Silver Lake <br />Improvement <br />Improvement <br />Village Park <br />Road Project <br />509 <br />501 <br />350 <br />Fund 360 <br />Revenues <br />General property taxes <br />$ $ $ $ <br />Intergovernmental: <br />General government: <br />State - Municipal state aid <br />Transfers in <br />State - other <br />2,000 <br />Other - local participation <br />23,875 <br />Special assessments <br />6,150 <br />Charges for services: <br />Service charges <br />174,000 - <br />Investment income <br />(4,090) (432) (267) (3) <br />Contributions and donations <br />- - - <br />Refunds and reimbursements <br />15,428 <br />Other <br />169,500 - <br />Total revenues <br />212,863 173,568 (267) (3) <br />Expenditures: <br />General government: <br />Transfers in <br />Materials and supplies <br />Capital outlay <br />- <br />- - - <br />Public safety: <br />(541) <br />Materials and supplies <br />- <br />- - - <br />Capital outlay <br />- <br />- - - <br />Public works: <br />0 <br />0 <br />Materials and supplies <br />- <br />- 135 - <br />Contractual services <br />32,052 <br />- - - <br />Capital outlay <br />- <br />- - - <br />Parks and recreation: <br />544 <br />Fund balance (deficit) - December 31 <br />Materials and supplies <br />- <br />32,025 - - <br />Debt service: <br />112 <br />Interest <br />3,546 <br />- - - <br />Construction/acquistion costs <br />- 59,258 - <br />Total expenditures <br />35,598 <br />32,025 59,393 0 <br />Revenues over(under)expenditures <br />177,265 <br />141,543 (59,660) (3) <br />Other financing sources: <br />Transfers in <br />- <br />Transfers out <br />(90,000) <br />(541) <br />Sale of capital assets <br />Total other financing sources <br />(90,000) <br />0 <br />0 <br />(541) <br />Net change in fund balance <br />87,265 <br />141,543 <br />(59,660) <br />(544) <br />Fund balance (deficit) - January 1 <br />754,309 <br />80,409 <br />57,393 <br />544 <br />Fund balance (deficit) - December 31 <br />$841,574 <br />$221,952 <br />($2,267) <br />$0 <br />112 <br />