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CITY OF ST. ANTHONY, MINNESOTA
<br />CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS Table 4
<br />Last Ten Fiscal Years
<br />(Modified Accrual Basis of Accounting)
<br />2006 2007 2008 2009 2010 2011 (1)2012 2013 (2)2014 2015
<br />Revenues:
<br />General property taxes $3,649,764 $3,957,749 $4,097,493 $4,407,221 $4,787,076 $4,877,268 $5,416,328 $5,657,416 $6,053,119 $5,897,070
<br />Tax increment collections 851,309 1,469,532 1,682,549 1,903,840 1,911,678 1,708,873 1,364,881 1,398,000 1,117,824 1,106,582
<br />Licenses, fees and permits 244,170 213,842 247,878 358,381 224,096 195,563 290,985 342,390 351,102 296,465
<br />Intergovernmental 954,911 706,080 2,039,592 1,430,366 1,239,053 861,744 1,530,983 792,477 1,464,479 1,644,481
<br />Special assessments 589,812 441,327 385,197 506,262 398,895 517,678 427,467 587,191 491,988 621,931
<br />Charges for services 1,113,298 1,403,419 1,451,925 1,519,427 1,528,210 1,573,975 1,736,274 1,932,268 1,787,611 1,879,520
<br />Cable franchise fees 70,737 85,162 92,606 92,309 92,786 96,608 101,403 104,089 109,009 108,104
<br />Fines and forfeits 135,960 164,788 139,421 122,870 128,165 117,835 130,560 129,363 126,584 130,823
<br />Investment income 507,615 689,428 400,038 184,053 224,598 6,792 55,201 24,197 189,216 145,447
<br />Contributions and donations 6,300 37,100 3,950 3,450 2,834 610 2,778 16,134 45,640 15,903
<br />Miscellaneous 511,851 404,611 186,449 53,354 708,181 148,500 194,052 375,719 104,113 172,913
<br /> Total revenues 8,635,727 9,573,038 10,727,098 10,581,533 11,245,572 10,105,446 11,250,912 11,359,244 11,840,685 12,019,239
<br />Expenditures:
<br /> Current:
<br /> General government 952,291 945,295 1,076,699 1,017,405 1,170,630 883,478 1,059,361 836,190 926,501 948,089
<br /> Public safety 2,255,783 2,165,891 2,446,434 2,654,708 2,615,752 2,700,328 2,671,890 4,174,754 4,357,563 4,352,048
<br /> Public works 759,254 809,751 679,269 761,530 726,064 684,761 818,851 1,042,876 1,001,378 1,043,791
<br /> Parks and recreation 783,791 428,341 394,673 401,787 388,808 366,153 344,702 420,826 463,057 446,684
<br /> Services to other cities 649,625 911,419 940,807 1,026,842 1,016,479 1,039,009 1,039,504 - - -
<br /> Nondepartmental 1,501 48,735 23,387 6,798 6,940 22,283 160,513 56,117 59,265 40,139
<br /> Housing and redevelopment 439,422 173,098 212,583 191,608 183,513 227,921 240,097 150,070 143,863 119,294
<br /> Capital outlay:
<br /> General government 6,389 125 - - - 12,661 46,588 8,157 38,826 168,176
<br /> Public safety 229,174 12,993 - - 67,850 152,405 130,000 5,792 283,189 150,645
<br /> Public works 21,056 316,264 318,668 271,459 212,029 112,158 170,056 270,443 53,143 67,831
<br /> Parks and recreation 19,712 - - - - - - - 49,464 -
<br /> Debt service:
<br /> Principal retirement 4,765,000 2,195,000 2,305,000 1,970,000 4,255,000 3,120,000 4,255,000 4,245,000 7,785,000 3,750,000
<br /> Interest 1,022,069 1,313,578 1,450,248 1,369,280 1,392,608 1,271,549 1,299,266 1,308,344 1,139,216 1,020,262
<br /> Paying agent fees 9,373 11,501 10,601 9,519 8,763 11,582 18,811 16,387 7,853 10,386
<br /> Professional service 9,140 1,901 5,080 5,077 3,117 30,109 3,480 6,682 17,104 16,971
<br /> Issuance costs - 208,545 - 49,420 - 67,278 132,217 66,035 185,800 142,682
<br />Construction/acquisition costs 2,108,395 5,366,376 3,419,607 4,789,180 2,420,767 1,953,923 2,253,448 1,618,986 2,959,264 3,750,269
<br />Developer incentives 2,769,938 3,592,385 323,485 443,092 470,632 444,013 409,007 415,233 431,875 475,886
<br />District decertified - repayment
<br />of tax increments 36,580 - - - - - - - - -
<br /> Total expenditures 16,838,493 18,501,198 13,606,541 14,967,705 14,938,952 13,099,611 15,052,791 14,641,892 19,902,361 16,503,153
<br />Revenues over (under) expenditures (8,202,766) (8,928,160) (2,879,443) (4,386,172) (3,693,380) (2,994,165) (3,801,879) (3,282,648) (8,061,676) (4,483,914)
<br />Other financing sources (uses):
<br /> Bonds issued 8,165,000 6,690,000 1,910,000 3,965,000 1,375,000 1,940,000 2,195,000 1,775,000 2,070,000 2,580,000
<br /> Refunding bonds issued - - - 2,855,000 - 3,225,000 7,300,000 - 4,970,000 4,310,000
<br /> Redemption of refunded bonds - - - (1,210,000) - (1,030,000) - - - -
<br /> Payment to refunded bond escrow agent - - - - - - (4,015,373) - - (4,332,935)
<br /> Premium on debt issued 30,669 - 8,749 140,492 402 105,598 190,221 42,080 158,044 188,693
<br /> Discount on debt issued (3,069) (213) - - - - - - - -
<br /> Sale of capital assets 18,855 8,744 14,705 12,056 15,347 9,982 10,962 25,244 13,390 25,860
<br /> Transfers in 1,775,848 4,275,129 1,832,828 1,307,574 3,634,584 1,603,430 1,626,372 2,021,913 1,908,166 2,069,259
<br /> Transfers out (1,290,848) (3,827,825) (1,207,828) (829,574) (3,156,584) (1,008,230) (1,016,372) (1,482,913) (1,514,667) (1,900,647)
<br />Total other financing
<br />sources(uses) 8,696,455 7,145,835 2,558,454 6,240,548 1,868,749 4,845,780 6,290,810 2,381,324 7,604,933 2,940,230
<br />Net change in fund balance $493,689 ($1,782,325) ($320,989) $1,854,376 ($1,824,631) $1,851,615 $2,488,931 ($901,324) ($456,743) ($1,543,684)
<br />Debt service as a percentage of
<br />noncapital expenditures 40.0% 27.4% 38.1% 33.7% 46.1% 40.4% 44.6% 43.6% 54.2% 36.5%
<br />Debt service as percentage of total expenditures
<br />34.4% 19.0% 27.6% 22.3% 37.8% 33.5% 36.9% 37.9% 44.8% 28.9%
<br />(1) In 2011 the Water Filtration and Purification fund was reclassified to the Water and Sewer Proprietary Fund.
<br />(2) In 2013, services to other cities were reclassified to public safety expense.
<br />Fiscal Year
<br />149
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