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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 13
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2014
<br />With Comparative Totals For The Year Ended December 31, 2013
<br />Expenditures:
<br />Totals
<br />Current:
<br />Special
<br />Debt
<br />Capital
<br />Nonmajor Governmental Funds
<br />Revenue
<br />Service
<br />Project
<br />2014
<br />2013
<br />Revenues:
<br />Public safety
<br />9,326
<br />-
<br />20,004
<br />29,330
<br />General property taxes
<br />$153,194
<br />$844,811
<br />$49,732
<br />$1,047,737
<br />$1,086,244
<br />Intergovernmental
<br />17,383
<br />92,706
<br />361,104
<br />471,193
<br />199,885
<br />Special assessments
<br />-
<br />138,828
<br />8,132
<br />146,960
<br />206,855
<br />Charges for services
<br />128,385
<br />146,423
<br />41,151
<br />315,959
<br />490,016
<br />Fines and forfeits
<br />7,549
<br />-
<br />-
<br />7,549
<br />11,110
<br />Investment income
<br />1,064
<br />20,463
<br />24,183
<br />45,710
<br />(5,655)
<br />Contributions and donations
<br />-
<br />-
<br />33,840
<br />33,840
<br />13,434
<br />Refunds and reimbursements
<br />-
<br />-
<br />3,428
<br />3,428
<br />16,103
<br />Other
<br />6,980
<br />-
<br />691
<br />7,671
<br />173,505
<br />Total revenues
<br />314,555
<br />1,243,231
<br />522,261
<br />2,080,047
<br />2,191,497
<br />Expenditures:
<br />Current:
<br />General government
<br />-
<br />-
<br />35,459
<br />35,459
<br />74,488
<br />Public safety
<br />9,326
<br />-
<br />20,004
<br />29,330
<br />11,183
<br />Public works
<br />-
<br />-
<br />94,354
<br />94,354
<br />129,283
<br />Parks and recreation
<br />192,816
<br />-
<br />21,763
<br />214,579
<br />204,273
<br />Housing and development
<br />143,153
<br />-
<br />-
<br />143,153
<br />135,607
<br />Capital outlay:
<br />General government
<br />-
<br />-
<br />38,826
<br />38,826
<br />-
<br />Public safety
<br />-
<br />-
<br />283,189
<br />283,189
<br />5,792
<br />Public works
<br />-
<br />-
<br />53,143
<br />53,143
<br />270,443
<br />Parks and recreation
<br />-
<br />-
<br />49,464
<br />49,464
<br />-
<br />Debt service:
<br />Principal
<br />-
<br />795,000
<br />-
<br />795,000
<br />755,000
<br />Interest
<br />-
<br />308,175
<br />3,250
<br />311,425
<br />369,240
<br />Paying agent fees
<br />-
<br />1,979
<br />-
<br />1,979
<br />4,114
<br />Professional service
<br />-
<br />11,738
<br />-
<br />11,738
<br />2,703
<br />Construction/acquistion costs
<br />-
<br />-
<br />653,393
<br />653,393
<br />69,783
<br />Total expenditures
<br />345,295
<br />1,116,892
<br />1,252,845
<br />2,715,032
<br />2,031,909
<br />Revenues over (under) expenditures
<br />(30,740)
<br />126,339
<br />(730,584)
<br />(634,985)
<br />159,588
<br />Other financing sources:
<br />Bonds issued
<br />-
<br />43,755
<br />-
<br />43,755
<br />22,057
<br />Sale of capital assets
<br />-
<br />-
<br />13,390
<br />13,390
<br />25,244
<br />Transfers in
<br />64,654
<br />10,330
<br />346,200
<br />421,184
<br />571,122
<br />Transfers out
<br />(40,645)
<br />-
<br />(90,000)
<br />(130,645)
<br />(317,772)
<br />Total other financing sources
<br />24,009
<br />54,085
<br />269,590
<br />347,684
<br />300,651
<br />Net change in fund balance
<br />(6,731)
<br />180,424
<br />(460,994)
<br />(287,301)
<br />460,239
<br />Fund balance (deficit) - January 1 (97,479) 1,815,603 1,519,061 3,237,185 2,653,471
<br />Fund balance (deficit) - December 31 ($104,210) $1,996,027 $1,058,067 $2,949,884 $3,113,710
<br />Reconciliation of beginning fund balance to prior year ending fund balance:
<br />Less: prior year ending fund balance for funds reported as major in current year: $3,113,710
<br />Silver Lake Road Bond Fund 365 (165,606)
<br />Add: prior year ending fund balance for funds reported as nonmajor in current year:
<br />2013 Street Improvement Project Fund 519 289,081
<br />Current year beginning fund balance $3,237,185
<br />WE
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