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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2009
<br />Note 12 DESIGNATIONS AND RESERVATIONS OF FUND EOUITY
<br />At December 31, 2009 and 2008, the City had designated and reserved portions of its various fund equities
<br />through legal restriction and City Council authorization. A summary of such designations is as follows:
<br />Governmental Activities
<br />Major Funds:
<br />General Fund:
<br />Reserved for prepaid items
<br />Designated for working capital
<br />Designated for self insurance reserve
<br />Designated for unemployment reserve
<br />Total General Fund
<br />Water Filtration & Purification:
<br />Reserved for prepaid items
<br />Street Improvements Debt Service Fund:
<br />Reserved for debt service
<br />HRA Debt Service Fund:
<br />Reserved for debt service
<br />Street Improvement Projects Fund:
<br />Designated for improvement projects
<br />HRA Projects Fund:
<br />Reserved for tax increment projects
<br />Storm Water Improvement
<br />Designated for capital improvements /accquisition
<br />Silver Lake Road Project Fund
<br />Designated for capital improvemrnt/acquisition
<br />2009 Street Improvement Project Fund
<br />Designated for capital improvements
<br />Nonmajor Funds:
<br />Reserved for debt service
<br />Reserved for prepaid items
<br />Designated for community center operations
<br />Designated for police activities
<br />Designated for recycling program
<br />Designated for housing and redevelopment authority
<br />Designated for fire activities
<br />Designated for capital improvements/accquisition
<br />Designated for building maintenance
<br />Total nonmajor funds
<br />Total reservations and designations of fund balance
<br />L
<br />December 31,
<br />2009
<br />2008
<br />148
<br />133
<br />$53,849
<br />$51,205
<br />1,383,584
<br />1,296,299
<br />60,000
<br />65,000
<br />28,000
<br />28,000
<br />1,525,433
<br />1,440,504
<br />301,013
<br />215,903
<br />661
<br />555
<br />1,591,123
<br />626,759
<br />2,660,731
<br />1,390,316
<br />1,234,283
<br />1,063,179
<br />453,206
<br />1,241,212
<br />872,653
<br />95,104
<br />119,461
<br />356,162
<br />116,734
<br />1,127,314
<br />272,533
<br />148
<br />133
<br />64,974
<br />52,246
<br />68,276
<br />70,781
<br />26,134
<br />-
<br />-
<br />13,058
<br />1,443
<br />290
<br />301,013
<br />215,903
<br />1,821
<br />1,815
<br />1,591,123
<br />626,759
<br />$8,489,638 $6,298,438
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