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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 21
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />For The Year Ended December 31, 2015
<br />Community
<br />Center Fund
<br />Police
<br />Forfeiture
<br />Fund
<br />Recycling
<br />Fund HRA Fund
<br />Fire
<br />Education /
<br />Training
<br />Fund
<br />Nonmajor
<br />Special
<br />Revenue
<br />Funds
<br />2015
<br />Revenues:
<br />General property taxes $ - $ - $ - $130,313 $ - $130,313
<br />Intergovernmental:
<br />Local - other - - 21,327 - - 21,327
<br />Charges for services:
<br />Administrative fees - - 3,465 - 3,662 7,127
<br />Rental receipts 125,000 - - - - 125,000
<br />Fines and Forfeits - 5,721 - - - 5,721
<br />Investment income 430 362 125 - 43 960
<br />Refunds and reimbursements - - - 2,372 - 2,372
<br />Total revenues 125,430 6,083 24,917 132,685 3,705 292,820
<br />Expenditures:
<br />Current:
<br />General government - - 18,793 - - 18,793
<br />Public safety - 11,108 - - 2,463 13,571
<br />Parks and recreation 169,134 - - - 169,134
<br />Housing and development - - - 117,902 - 117,902
<br />Total expenditures 169,134 11,108 18,793 117,902 2,463 319,400
<br />Revenues over (under) expenditures (43,704) (5,025) 6,124 14,783 1,242 (26,580)
<br />Other financing sources (uses):
<br />Transfers in 78,650 - - 154,180 - 232,830
<br />Transfers out (25,000) - - - - (25,000)
<br />Total other financing sources (uses) 53,650 0 0 154,180 0 207,830
<br />Net change in fund balance 9,946 (5,025) 6,124 168,963 1,242 181,250
<br />Fund balance (deficit) - January 1 15,816 31,172 5,668 (159,775) 2,909 (104,210)
<br />Fund balance (deficit) - December 31 $25,762 $26,147 $11,792 $9,188 $4,151 $77,040
<br />115
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