|
CITY OF ST. ANTHONY, MINNESOTA
<br />CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS Table 4
<br />Last Ten Fiscal Years Page 2 of 2
<br />(Modified Accrual Basis of Accounting)
<br />Fiscal Year
<br />2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
<br />Other financing sources (uses):
<br />Bonds issued
<br />$1,695,000
<br />$8,165,000
<br />$6,690,000
<br />$1,910,000
<br />$3,965,000
<br />$1,375,000
<br />$1,940,000
<br />$2,195,000
<br />$1,775,000
<br />$2,070,000
<br />Refunding bonds issued
<br />2,855,000
<br />3,225,000
<br />7,300,000
<br />4,970,000
<br />Redemption of refunded bonds
<br />(1,210,000)
<br />(1,030,000)
<br />-
<br />-
<br />Payment to refunded bond escrow agent
<br />-
<br />-
<br />(4,015,373)
<br />-
<br />Premium on debt issued
<br />30,669
<br />-
<br />8,749
<br />140,492
<br />402
<br />105,598
<br />190;221
<br />42,080
<br />158,044
<br />Discount on debt issued
<br />-
<br />(3,069)
<br />(213)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Sale of capital assets
<br />12,852
<br />18,855
<br />8,744
<br />14,705
<br />12,056
<br />15,347
<br />9,982
<br />10,962
<br />25,244
<br />13,390
<br />Transfers in
<br />467,022
<br />1,775,848
<br />4,275,129
<br />1,832,828
<br />1,307,574
<br />3,634,584
<br />1,603,430
<br />1,626,372
<br />2,021,913
<br />1,908,166
<br />Transfers out
<br />(118,772)
<br />(1,290,848)
<br />(3,827,825)
<br />(1,207,828)
<br />(829,574)
<br />(3,156,584)
<br />(1,008,230)
<br />(1,016,372)
<br />(1,482,913)
<br />(1,514,667)
<br />Total other financing
<br />sources(uses)
<br />2,056,102
<br />8,696,455
<br />7,145,835
<br />2,558;454
<br />6,240,548
<br />1,868,749
<br />4,845,780
<br />6,290,810
<br />2,381,324
<br />7,604,933
<br />Net change in fund balance
<br />($447,616)
<br />$493,689
<br />($1,782,325)
<br />($320,989)
<br />$1,854,376
<br />($1,824,631)
<br />$1,851,615
<br />$2,488,931
<br />($901,324)
<br />($456,743)
<br />Debt service as a percentage of
<br />noncapital expenditures
<br />28.7%
<br />40.0%
<br />27.4%
<br />38.1%
<br />33.7%
<br />46.1%
<br />40.4%
<br />44.6%
<br />43.6%
<br />54.2%
<br />Debt service as percentage of total expenditures
<br />21.2%
<br />34.4%
<br />19.0%
<br />27.6%
<br />22.3%
<br />37.8%
<br />33.5%
<br />36.9%
<br />37.9%
<br />44.8%
<br />Comparable GASB Statement 34 information is available for years beginning in 2005; the City has chosen to provide
<br />information for that year forward. Ultimately, this table will contain information for ten years.
<br />"'In 2011 the Water Filtration and Purification fund was reclassified to the Water and Sewer Proprietary Fund.
<br />(2) In 2013, services to other cities were reclassified to public safety expense.
<br />135
<br />
|