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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />GOVERNMENTALFUNDS
<br />For The Year Ended December 31, 2014
<br />With Comparative Totals For The Year Ended December 31, 2013
<br />The accompanying notes are an integral part of these financial statements.
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<br />Street
<br />Street
<br />2012 Street
<br />General Fund
<br />Improvement Debt
<br />HRA Debt Service
<br />Improvement
<br />HRA Projects
<br />Improvement
<br />101/900
<br />Service 345
<br />311/312/335/336
<br />Projects 340
<br />319/321/326/330
<br />Project Fund 517
<br />Revenues:
<br />General property taxes
<br />$3,551,089
<br />$898,415
<br />$377,755
<br />$ -
<br />$ -
<br />$
<br />Tax increment collections
<br />-
<br />-
<br />-
<br />1,117,824
<br />Licenses, fees and permits
<br />351,102
<br />-
<br />Intergovernmental
<br />899,613
<br />-
<br />Special assessments
<br />-
<br />178,624
<br />Charges for services
<br />1,471,652
<br />-
<br />Cable franchise fees
<br />109,009
<br />Fines and forfeits
<br />119,035
<br />-
<br />-
<br />-
<br />Investment income
<br />29,840
<br />15,482
<br />11,300
<br />73,776
<br />Contributions and donations
<br />11,800
<br />-
<br />-
<br />-
<br />Refunds and reimbursement
<br />9,130
<br />-
<br />Miscellaneous
<br />73,420
<br />-
<br />-
<br />10,464
<br />Total revenues
<br />6,625,690
<br />1,092,521
<br />389,055
<br />0
<br />1,202,064
<br />0
<br />Expenditures:
<br />Current:
<br />General government
<br />871,369
<br />-
<br />-
<br />19,673
<br />Public safety
<br />4,328,233
<br />-
<br />-
<br />Public works
<br />904,693
<br />2,331
<br />Parks and recreation
<br />248,478
<br />-
<br />Nondepartmental
<br />59,265
<br />Housing and redevelopment
<br />-
<br />710
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />-
<br />-
<br />Debt service:
<br />Principal
<br />2,305,000
<br />4,575,000
<br />-
<br />Interest
<br />158,428
<br />519,259
<br />93,154
<br />Paying agent fees
<br />1,747
<br />3,494
<br />-
<br />Professional service
<br />5,332
<br />-
<br />Issuance costs
<br />-
<br />77,241
<br />Construction/acquisition costs
<br />-
<br />-
<br />Developer incentives
<br />-
<br />-
<br />-
<br />431,875
<br />-
<br />Total expenditures
<br />6,412,038
<br />2,470,507
<br />5,174,994
<br />0
<br />545,412
<br />2,331
<br />Revenues over (under) expenditures
<br />213,652
<br />(1,377,986)
<br />(4,785,939)
<br />0
<br />656,652
<br />(2,331)
<br />Other financing sources (uses):
<br />Bonds issued
<br />-
<br />-
<br />-
<br />Refunding bonds issued
<br />3,665,000
<br />Premium on debt issued
<br />83,318
<br />Sale of capital assets
<br />-
<br />-
<br />-
<br />Transfers in
<br />264,244
<br />152,271
<br />1,070,467
<br />Transfers out
<br />(150,954)
<br />-
<br />(1,767)
<br />(152,271)
<br />(1,068,700)
<br />(10,330)
<br />Total other financing sources (uses)
<br />113,290
<br />152,271
<br />4,817,018
<br />(152,271)
<br />(1,068,700)
<br />(10,330)
<br />Net change in fund balance
<br />326,942
<br />(1,225,715)
<br />31,079
<br />(152,271)
<br />(412,048)
<br />(12,661)
<br />Fund balance (deficit) - January 1
<br />2,148,539
<br />2,846,150
<br />592,047
<br />152,271
<br />534,795
<br />12,661
<br />Prior period adjustment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fund balance (deficit) - January 1, as restated
<br />2,148,539
<br />2,846,150
<br />592,047
<br />152,271
<br />534,795
<br />12,661
<br />Fund balance (deficit) - December 31
<br />$2,475,481
<br />$1,620,435
<br />$623,126
<br />$0
<br />$122,747
<br />$0
<br />The accompanying notes are an integral part of these financial statements.
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