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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 25
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2015
<br />Revolving
<br />Improvement
<br />Park
<br />Improvement
<br />Silver Lake
<br />Village Park
<br />Capital
<br />Equipment
<br />Fund
<br />Building
<br />Improvement
<br />Fund
<br />HRA Directed
<br />Projects
<br />Storm Water
<br />Improvement
<br />Totals
<br />Nonmajor
<br />Capital Project
<br />Funds
<br />2015
<br />Revenues:
<br />General property taxes $ - $ - $ - $48,996 $ - $ - $ - $48,996
<br />Intergovernmental:
<br />Other - local participation - - - - - - 626,550 626,550
<br />Special assessments 8,126 - - - - - - 8,126
<br />Charges for services:
<br />Service charges - 1,500 - - - - 181,268 182,768
<br />Investment income 7,945 2,213 - 1,611 352 - 1,152 13,273
<br />Contributions and donations - - - 12,500 - - - 12,500
<br />Refunds and reimbursements 23,460 - - - - - - 23,460
<br />Other - - - 424 - 428 - 852
<br />Total revenues 39,531 3,713 0 63,531 352 428 808,970 916,525
<br />Expenditures:
<br />General government:
<br />Materials and supplies - - - 39,308 - - - 39,308
<br />Capital outlay - - - 36,682 131,494 - - 168,176
<br />Public safety:
<br />Capital outlay - - - 150,645 - - - 150,645
<br />Public works:
<br />Materials and supplies - - - - 1,928 - 31,158 33,086
<br />Contractual services 79,487 - - - - - 30,139 109,626
<br />Capital outlay - - - 67,831 - - - 67,831
<br />Parks and recreation:
<br />Materials and supplies - 18,587 - - - - - 18,587
<br />Debt service:
<br />Interest 2,955 - - - - - - 2,955
<br />Construction/acquistion costs - - 519 - - - 619,618 620,137
<br />Total expenditures 82,442 18,587 519 294,466 133,422 0 680,915 1,210,351
<br />Revenues over (under) expenditures (42,911) (14,874)(519) (230,935) (133,070)428 128,055 (293,826)
<br />Other financing sources:
<br />Transfers in - - 172,069 263,200 168,564 121,354 - 725,187
<br />Transfers out (446,780) - - - - (71,941) (204,701) (723,422)
<br />Sale of capital assets - - - 25,860 - - - 25,860
<br />Total other financing sources (446,780)0 172,069 289,060 168,564 49,413 (204,701) 27,625
<br />Net change in fund balance (489,691) (14,874) 171,550 58,125 35,494 49,841 (76,646) (266,201)
<br />Fund balance (deficit) - January 1 691,211 187,642 (171,550) 118,808 (33,805) (49,841) 76,646 819,111
<br />Fund balance (deficit) - December 31 $201,520 $172,768 $0 $176,933 $1,689 $0 $0 $552,910
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