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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2013
<br />Note 13 FUND BALANCE
<br />A. CLASSIFICATIONS
<br />At December 31, 2013, a summary of the governmental fund balance (deficit) classifications are as
<br />follows:
<br />81
<br />Street
<br />Improvement
<br />HRA
<br />Street
<br />Debt
<br />Debt
<br />Improvement
<br />HRA
<br />General Fund
<br />Service
<br />Service
<br />Projects
<br />Projects
<br />Nonspendable:
<br />Prepaid items
<br />$43,103
<br />$ -
<br />$-
<br />Inventory
<br />30,946
<br />-
<br />-
<br />-
<br />Totalnonspendable
<br />74,049
<br />0
<br />0
<br />0
<br />0
<br />Restricted for:
<br />Tax increment
<br />-
<br />-
<br />-
<br />-
<br />1,831,915
<br />Public safety
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt service
<br />2,846,150
<br />592,047
<br />Total restricted
<br />0
<br />2,846,150
<br />592,047
<br />0
<br />1,831,915
<br />Committed to:
<br />Community center operations/maintenance
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Recycling
<br />-
<br />-
<br />_
<br />_
<br />_
<br />Revolving loan program
<br />61,049
<br />Total committed
<br />0
<br />0
<br />0
<br />0
<br />61,049
<br />Assigned t0:
<br />Community center operations/maintenance
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Streetimprovements/rehabilitiation
<br />-
<br />-
<br />-
<br />152,271
<br />-
<br />strum water improvements
<br />-
<br />-
<br />-
<br />-
<br />Development purposes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Parks and recreation
<br />Total assigned
<br />0
<br />0
<br />0
<br />152,271
<br />0
<br />Unassigned
<br />2,074,490
<br />(1,358,169)
<br />Total
<br />$2,148,539
<br />$2,846,150
<br />$592,047
<br />$152,271
<br />$534,795
<br />2012
<br />2013
<br />2014
<br />street
<br />Street
<br />street
<br />Improvement
<br />Improvement
<br />Improvement
<br />Project
<br />Project
<br />Project
<br />Other Funds
<br />Total
<br />Nonspendable:
<br />Prepaid items
<br />$ -
<br />S -
<br />S -
<br />S49
<br />$43,152
<br />Inventory
<br />30,946
<br />Total nonspendable
<br />0
<br />0
<br />0
<br />49
<br />74,098
<br />Restricted for:
<br />Taxincrement
<br />-
<br />-
<br />-
<br />-
<br />1,831,915
<br />Public safety
<br />-
<br />-
<br />-
<br />21,528
<br />21,528
<br />Debt service
<br />1,981,209
<br />5419 406
<br />Total restricted
<br />0
<br />0
<br />0
<br />2,002,737
<br />7,272 849
<br />Committed to:
<br />Community center operations/maintenance
<br />-
<br />-
<br />-
<br />29,161
<br />29,161
<br />Recycling
<br />-
<br />-
<br />-
<br />3,854
<br />3,854
<br />Revolving loan program
<br />61,049
<br />Total committed
<br />0
<br />0
<br />0
<br />33,015
<br />94,064
<br />Assigned to:
<br />Community center operations/maintenance
<br />-
<br />-
<br />-
<br />7,349
<br />7,349
<br />street improvements/rehabilitiation
<br />12,661
<br />289,081
<br />-
<br />-
<br />454,013
<br />Storm water improvements
<br />-
<br />-
<br />-
<br />53,383
<br />53,383
<br />Other capital improvements
<br />-
<br />-
<br />-
<br />960,390
<br />960,390
<br />Public safety
<br />-
<br />-
<br />-
<br />10,396
<br />10,396
<br />Parks and recreation
<br />221,952
<br />221,952
<br />Tom] assigned
<br />12,661
<br />289,081
<br />0
<br />1,253,470
<br />1,707,483
<br />Unassigned
<br />(138,667) (175,561)
<br />402,093
<br />Total
<br />$12,661
<br />5289,081
<br />($138,667)
<br />$3,113,710
<br />$9,550,587
<br />81
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