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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, 2009
<br />With Comparative Totals For The Year Ended December 31, 2008
<br />Expenditures:
<br />General government:
<br />Materials and supplies - _ _
<br />Capital outlay - - _
<br />Public safety:
<br />Materials and supplies - _ -
<br />Capital outlay _ _ _
<br />Public works:
<br />Materials and supplies - - 1,194
<br />Contractual services - _ _
<br />Capital outlay _ _
<br />Construction/acquistion costs 88,521 1,212,629 -
<br />Total expenditures 88,521 1,212,629 7,194
<br />Revenues over (under) expenditures (58,234) (1,209,825) (1,082)
<br />Other financing sources (uses)
<br />Bonds issued - 1,335,000
<br />Premium on debt issued - 15,964 -
<br />Transf,ers in - _ _
<br />Sale of capital assets - -
<br />Total other financing sources (uses) 0 1,350,964 0
<br />Net change in fund balance
<br />509 Revolving
<br />501 Park 205 State Aid
<br />(1,082)
<br />Improvement
<br />Improvement Street
<br />Revenues:
<br />38,645
<br />Intergovernmental:
<br />($52,850)
<br />$101,650
<br />State - Municipal state aid
<br />$ -
<br />$ - $ _
<br />State - other
<br />Special assessments
<br />30,250
<br />Charges for services:
<br />Service charges
<br />-
<br />1,500
<br />Investment income
<br />37
<br />1,304 112
<br />Contributions and donations
<br />-
<br />Other
<br />-
<br />_
<br />Total revenues
<br />30,287
<br />2,804 112
<br />Expenditures:
<br />General government:
<br />Materials and supplies - _ _
<br />Capital outlay - - _
<br />Public safety:
<br />Materials and supplies - _ -
<br />Capital outlay _ _ _
<br />Public works:
<br />Materials and supplies - - 1,194
<br />Contractual services - _ _
<br />Capital outlay _ _
<br />Construction/acquistion costs 88,521 1,212,629 -
<br />Total expenditures 88,521 1,212,629 7,194
<br />Revenues over (under) expenditures (58,234) (1,209,825) (1,082)
<br />Other financing sources (uses)
<br />Bonds issued - 1,335,000
<br />Premium on debt issued - 15,964 -
<br />Transf,ers in - _ _
<br />Sale of capital assets - -
<br />Total other financing sources (uses) 0 1,350,964 0
<br />Net change in fund balance
<br />(58,234)
<br />141,139
<br />(1,082)
<br />Fund balance (deficit) - January 1
<br />5,384
<br />(39,489)
<br />38,645
<br />Fetid balance (deficit) - December 31
<br />($52,850)
<br />$101,650
<br />$37,563
<br />112
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