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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, 2013
<br />With Comparative Totals For The Year Ended December 31, 2012
<br />Street
<br />The accompanying notes are an integral part of these financial statements.
<br />34
<br />Improvement
<br />Street
<br />General Fond
<br />Debt Service
<br />HRA Debt Service
<br />Improvement
<br />101/900
<br />345/503
<br />325/311/312/335/336
<br />Projects 504/340
<br />Revenues:
<br />General property taxes
<br />$3,381,333
<br />$814,971
<br />$374,868
<br />$ -
<br />Tax increment collections
<br />-
<br />_
<br />-
<br />Licenses, fees and permits
<br />342,390
<br />-
<br />-
<br />-
<br />Intergovernmental
<br />539,354
<br />-
<br />-
<br />-
<br />Special assessments
<br />-
<br />304,496
<br />-
<br />-
<br />Chargesforservices
<br />1,442,252
<br />-
<br />Cable franchise fees
<br />104,089
<br />-
<br />-
<br />-
<br />Fines and forfeits
<br />118,253
<br />-
<br />-
<br />-
<br />Investment income
<br />(7,315)
<br />2,835
<br />(3,546
<br />(1,703)
<br />Contributions and donations
<br />2,700
<br />-
<br />-
<br />-
<br />Refunds and reimbursement
<br />21,183
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />46,732
<br />118,196
<br />Total revenues
<br />5,990,971
<br />1,122,302
<br />371,322
<br />116,493
<br />Expenditures:
<br />Current:
<br />General government
<br />745,428
<br />-
<br />-
<br />-
<br />Public safety
<br />4,163,571
<br />-
<br />-
<br />-
<br />Public works
<br />913,593
<br />-
<br />-
<br />-
<br />Parks and recreation
<br />216,553
<br />-
<br />-
<br />-
<br />Nondepartmental
<br />56,117
<br />-
<br />-
<br />-
<br />Housing and redevelopment
<br />_
<br />Capital outlay:
<br />General government
<br />8,157
<br />_
<br />-
<br />-
<br />Public safety
<br />_
<br />-
<br />-
<br />_
<br />Public works
<br />-
<br />_
<br />Debt service:
<br />Principal
<br />-
<br />2,780,000
<br />710,000
<br />-
<br />Interest
<br />-
<br />261,449
<br />560,797
<br />27,287
<br />Paying agent fees
<br />-
<br />4,738
<br />7,535
<br />-
<br />Professional service
<br />-
<br />3,979
<br />-
<br />-
<br />Issuance costs
<br />-
<br />Construction/acquisition costs
<br />-
<br />-
<br />_
<br />Developer incentives
<br />Total expenditures
<br />6,103,419
<br />3,050,166
<br />1,278,332
<br />27,287
<br />Revenues over (under) expenditures
<br />(112,448)
<br />(1,927,864)
<br />(907,010)
<br />89,206
<br />Other financing sources (uses):
<br />Bonds issued
<br />Refunding bonds issued
<br />Payment to refunded bond escrow agent
<br />Premium on debt issued
<br />_
<br />_
<br />_
<br />-
<br />Sale of capital assets
<br />-
<br />_
<br />_
<br />Transfers in
<br />380,800
<br />193,545
<br />876,446
<br />-
<br />Transfers out
<br />(95,150)
<br />(193,545)
<br />Total other financing sources (uses)
<br />285,650
<br />193,545
<br />876,446
<br />(193,545)
<br />Net change in fund balance
<br />173,202
<br />(1,734,319)
<br />(30,564)
<br />(104,339)
<br />Fund balance (deficit) - January 1
<br />1,975,337
<br />4,580,469
<br />622,611
<br />256,610
<br />Prior period adjustment
<br />Fund balance (deficit) - January 1, as restated
<br />1,975,337
<br />4,580,469
<br />622,611
<br />256,610
<br />Fund balance (deficit) - December 31
<br />$2,148,539
<br />$2,846,150
<br />$592,047
<br />$152,271
<br />The accompanying notes are an integral part of these financial statements.
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