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CITY OF ST. ANTHONY, MINNESOTA <br />SUBCOMBEN ING STATEMENT OF REVENUES, <br />EXPENDITURES AND CHANGES IN FUND BALANCE <br />NONMAJOR CAPITAL PROJECT FUNDS <br />For The Year Ended December 31, 2014 <br />With Comparative Totals For The Year Ended December 31, 2013 <br />Revenues: <br />General property taxes <br />Intergovernmental: <br />State - other <br />Other - local participation <br />Special assessments <br />Charges for services: <br />Service charges <br />Investment income <br />Contributions and donations <br />Refunds and reimbursements <br />Other <br />Total revenues <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 <br />Contractual services <br />Capital outlay <br />Parks and recreation: <br />Materials and supplies <br />Capital outlay <br />Debt service: <br />Interest <br />Construction/acquistion costs <br />Total expenditures <br />Revenues over (under) expenditures <br />Other financing sources: <br />Transfers in <br />Transfers out <br />Sale of capital assets <br />Total other financing sources <br />Net change in fund balance <br />Fund balance (deficit) - January 1 <br />Fund balance (deficit) - December 31 <br />Revolving <br />Improvement 509 <br />112 <br />Park Improvement Silver Lake Village <br />501 Park 350 <br />- 297,442 <br />8,132 - - <br />13,774 3,577 <br />3,428 <br />25,334 3,577 297,442 <br />60,947 - - <br />21,500 - - <br />- 21,763 - <br />- 16,124 - <br />3,250 - - <br />- - 466,725 <br />85,697 37,887 466,725 <br />(60,363) (34,310) (169,283) <br />(90,000) - - <br />(90,000) 0 0 <br />(150,363) (34,310) (169,283) <br />841,574 221,952 (2,267) <br />$691,211 $187,642 ($171,550) <br />