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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 12
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2009
<br />With Comparative Totals For The Year Ended December 31, 2008
<br />Expenditures:
<br />Totals
<br />Current:
<br />Special
<br />Debt
<br />Capital
<br />Nonmajor Governmental Funds
<br />Revenue
<br />Service
<br />Project
<br />2009
<br />2008
<br />Revenues:
<br />Public safety
<br />15,994
<br />-
<br />25,761
<br />41,755
<br />Genet alproperty taxes
<br />$105,641
<br />$253,737
<br />$ -
<br />$359,378
<br />$132,425
<br />Intergovernmental
<br />54,017
<br />198,475
<br />127,549
<br />380,041
<br />235,193
<br />Special assessments
<br />-
<br />220,123
<br />30,250
<br />250,373
<br />-
<br />Charges for services
<br />131,796
<br />167,793
<br />1,500
<br />301,089
<br />296,243
<br />Forfeited property
<br />10,802
<br />-
<br />-
<br />10,802
<br />25,359
<br />Investment income
<br />3,945
<br />858
<br />1,996
<br />6,799
<br />44,315
<br />Contributions and donations
<br />-
<br />-
<br />2,000
<br />2,000
<br />1,500
<br />Other
<br />8,755
<br />-
<br />1,450
<br />10,205
<br />2,532
<br />Total revenues
<br />314,956
<br />840,986
<br />164,745
<br />1,320,687
<br />737,567
<br />Expenditures:
<br />Current:
<br />General government
<br />22,303
<br />-
<br />24,146
<br />46,449
<br />120,671
<br />Public safety
<br />15,994
<br />-
<br />25,761
<br />41,755
<br />21,555
<br />Public works
<br />-
<br />-
<br />1,194
<br />1,194
<br />5,079
<br />Parks and recreation
<br />183,528
<br />-
<br />-
<br />183,528
<br />166,173
<br />Housing and development
<br />191,608
<br />-
<br />191,608
<br />212,583
<br />Capital outlay:
<br />General government
<br />-
<br />-
<br />-
<br />23,136
<br />Public safety
<br />-
<br />-
<br />-
<br />-
<br />202,638
<br />Public works
<br />-
<br />-
<br />271,459
<br />271,459
<br />92,894
<br />Debt service:
<br />Principal
<br />-
<br />235,000
<br />-
<br />235,000
<br />305,000
<br />Interest
<br />-
<br />155,627
<br />-
<br />155,627
<br />99,073
<br />Paying agent fees
<br />-
<br />1,245
<br />-
<br />1,245
<br />1,938
<br />Issuance costs
<br />-
<br />22,317
<br />-
<br />22,317
<br />-
<br />Construction/acquistioncosts
<br />-
<br />-
<br />1,399,197
<br />1,399,197
<br />43,794
<br />Total expenditures
<br />413,433
<br />414,189
<br />1,721,757
<br />2,549,379
<br />1,294,534
<br />Revenues over(under)expenditures
<br />(98,477)
<br />426,797
<br />(1,557,012)
<br />(1,228,692)
<br />(556,967)
<br />Other financing sources:
<br />Bonds issued
<br />-
<br />65,206
<br />1,335,000
<br />1,400,206
<br />47,003
<br />Refimdingbonds issued
<br />-
<br />1,520,000
<br />-
<br />1,520,000
<br />-
<br />Rcdemption of refunded bonds
<br />-
<br />(1,210,000)
<br />-
<br />(1,210,000)
<br />-
<br />Premium on debt issued
<br />-
<br />52,778
<br />15,964
<br />68,742
<br />-
<br />Sale of capital assets
<br />-
<br />-
<br />12,056
<br />12,056
<br />14,705
<br />Transfers in
<br />76,100
<br />-
<br />167,700
<br />24.3,800
<br />318,300
<br />Total other financing sources
<br />76,100
<br />427,984
<br />1,530,720
<br />2,034,804
<br />380,008
<br />Net change in find balance
<br />(22,377)
<br />854,781
<br />(26,292)
<br />806,112
<br />(176,959)
<br />Fund balance - January 1
<br />125,993
<br />272,533
<br />178,229
<br />576,755
<br />753,714
<br />Fund balance -December31
<br />$103,616
<br />$1,127,314
<br />$151,937
<br />51,382,867
<br />$576,755
<br />95
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