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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, 2009
<br />The accompanying notes are an integral part of these financial statements.
<br />32
<br />Street
<br />Street
<br />Water Filtration
<br />Improvement
<br />HRA Debt
<br />Improvement
<br />General Fund
<br />and Purification
<br />Debt Service
<br />Service
<br />Projects
<br />Revenues:
<br />General property taxes
<br />$2,786,631
<br />$ -
<br />$867,167
<br />$394,045
<br />$ -
<br />Tax increment collections
<br />-
<br />-
<br />-
<br />337,230
<br />-
<br />Licenses and permits
<br />358,381
<br />-
<br />-
<br />-
<br />-
<br />Intergovernmental
<br />338,202
<br />-
<br />-
<br />-
<br />-
<br />Special assessments
<br />-
<br />-
<br />255,889
<br />-
<br />-
<br />Charges for services
<br />1,215,888
<br />-
<br />-
<br />-
<br />-
<br />Cable franchise fees
<br />92,309
<br />-
<br />-
<br />-
<br />-
<br />Fines and forfeits
<br />112,068
<br />-
<br />-
<br />-
<br />Investment income
<br />2,434
<br />152,855
<br />2,202
<br />12,659
<br />1,503
<br />Contributions and donations
<br />1,450
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />38,302
<br />-
<br />-
<br />Total revenues
<br />4,945,665
<br />152,855
<br />1,125,258
<br />743,934
<br />1,503
<br />Expenditures:
<br />Current:
<br />General government
<br />733,202
<br />127,503
<br />-
<br />983
<br />-
<br />Public safety
<br />2,612,953
<br />-
<br />-
<br />-
<br />-
<br />Public works
<br />596,882
<br />149,720
<br />-
<br />-
<br />-
<br />Parks and recreation
<br />218,259
<br />-
<br />-
<br />-
<br />-
<br />Services to other cities
<br />1,026,842
<br />-
<br />-
<br />-
<br />-
<br />Nondepartmental
<br />6,798
<br />-
<br />-
<br />-
<br />-
<br />Housing and redevelopment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Capital outlay:
<br />General government
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Public works
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt service:
<br />Principal
<br />-
<br />-
<br />760,000
<br />525,000
<br />450,000
<br />Interest
<br />-
<br />-
<br />430,947
<br />695,021
<br />87,685
<br />Paying agent fees
<br />-
<br />-
<br />2,974
<br />5,300
<br />-
<br />Professional service
<br />-
<br />-
<br />5,077
<br />-
<br />Issuance costs
<br />-
<br />-
<br />27,103
<br />-
<br />-
<br />Construction/acquisition costs
<br />-
<br />-
<br />-
<br />-
<br />Developer incentives
<br />-
<br />-
<br />Total expenditures
<br />5,194,936
<br />277,223
<br />1,226,101
<br />1,226,304
<br />537,685
<br />Revenues over (under) expenditures
<br />(249,271)
<br />(124,368)
<br />(100,843)
<br />(482,370)
<br />(536,182)
<br />Other financing sources (uses):
<br />Bonds issued
<br />-
<br />_ -
<br />-
<br />-
<br />-
<br />Refunding bonds issued
<br />-
<br />-
<br />1,335,000
<br />-
<br />-
<br />Redemption of refunded bonds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Premium on debt issued
<br />-
<br />-
<br />36,258
<br />-
<br />-
<br />Sale of capital assets
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers in
<br />410,300
<br />-
<br />-
<br />653,474
<br />-
<br />Transfers out
<br />(76,100)
<br />(100,000)
<br />-
<br />Total other financing sources (uses)
<br />334,200
<br />(100,000)
<br />1,371,258
<br />653,474
<br />0
<br />Net change in fund balance
<br />84,929
<br />(224,368)
<br />1,270,415
<br />171,104
<br />(536,182)
<br />Fund balance - January 1
<br />1,440,504
<br />5,450,852
<br />1,390,316
<br />1,063,179
<br />453,206
<br />Fund balance - December 31
<br />$1,525,433
<br />$5,226,484
<br />$2,660,731
<br />$1,234,283
<br />($82,976)
<br />The accompanying notes are an integral part of these financial statements.
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