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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 19
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2015
<br />Totals
<br />Special Debt Capital
<br />Nonmajor
<br />Governmental
<br />Funds
<br />Revenue Service Project 2015
<br />Revenues:
<br /> General property taxes $130,313 $524,965 $48,996 $704,274
<br /> Intergovernmental 21,327 33,277 626,550 681,154
<br /> Special assessments - - 8,126 8,126
<br /> Charges for services 132,127 9,619 182,768 324,514
<br /> Fines and forfeits 5,721 - - 5,721
<br /> Investment income 960 6,280 13,273 20,513
<br /> Contributions and donations - - 12,500 12,500
<br /> Refunds and reimbursements 2,372 - 23,460 25,832
<br /> Other - - 852 852
<br />Total revenues 292,820 574,141 916,525 1,783,486
<br />Expenditures:
<br /> Current:
<br /> General government 18,793 - 39,308 58,101
<br /> Public safety 13,571 - - 13,571
<br /> Public works - - 142,712 142,712
<br /> Parks and recreation 169,134 - 18,587 187,721
<br /> Housing and development 117,902 - - 117,902
<br /> Capital outlay:
<br /> General government - - 168,176 168,176
<br /> Public safety - - 150,645 150,645
<br /> Public works - - 67,831 67,831
<br /> Debt service:
<br /> Principal - 635,000 - 635,000
<br /> Interest - 110,504 2,955 113,459
<br /> Paying agent fees - 812 - 812
<br /> Professional service - 1,219 - 1,219
<br /> Construction/acquistion costs - - 620,137 620,137
<br />Total expenditures 319,400 747,535 1,210,351 2,277,286
<br />Revenues over (under) expenditures (26,580) (173,394) (293,826) (493,800)
<br />Other financing sources:
<br /> Sale of capital assets - - 25,860 25,860
<br /> Transfers in 232,830 - 725,187 958,017
<br /> Transfers out (25,000) (5,163) (723,422) (753,585)
<br />Total other financing sources 207,830 (5,163) 27,625 230,292
<br />Net change in fund balance 181,250 (178,557) (266,201) (263,508)
<br />Fund balance (deficit) - January 1 (104,210) 1,048,652 819,111 1,763,553
<br />Fund balance (deficit) - December 31 $77,040 $870,095 $552,910 $1,500,045
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