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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2015
<br />With Comparative Totals For The Year Ended December 31, 2014
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />HRA TIF Debt
<br />Service
<br />Revenues:
<br /> General property taxes $3,437,635 $1,755,161 $ -
<br /> Tax increment collections - - -
<br /> Licenses, fees and permits 296,465 - -
<br /> Intergovernmental 932,204 - -
<br /> Special assessments - 352,353 -
<br /> Charges for services 1,555,006 - -
<br /> Cable franchise fees 108,104 - -
<br /> Fines and forfeits 125,102 - -
<br /> Investment income 22,960 26,026 63
<br /> Contributions and donations 3,403 - -
<br /> Refunds and reimbursement 31,411 - -
<br /> Miscellaneous 44,811 - -
<br /> Total revenues 6,557,101 2,133,540 63
<br />Expenditures:
<br /> Current:
<br /> General government 874,429 - -
<br /> Public safety 4,338,477 - -
<br /> Public works 900,839 - -
<br /> Parks and recreation 259,203 - -
<br /> Nondepartmental 40,139 - -
<br /> Housing and redevelopment - - -
<br /> Capital outlay:
<br /> General government - - -
<br /> Public safety - - -
<br /> Public works - - -
<br /> Parks and recreation - - -
<br />Debt service:
<br /> Principal - 2,870,000 245,000
<br /> Interest - 477,386 336,268
<br /> Paying agent fees - 4,940 4,634
<br /> Professional service - 15,752 -
<br /> Issuance costs - 477 84,152
<br />Construction/acquisition costs - - -
<br />Developer incentives - - -
<br /> Total expenditures 6,413,087 3,368,555 670,054
<br />Revenues over (under) expenditures 144,014 (1,235,015) (669,991)
<br />Other financing sources (uses):
<br /> Bonds issued - 43,982 -
<br /> Refunding bonds issued - - 4,310,000
<br /> Premium on debt issued - - 110,659
<br />Payment to refunded bond escrow agent - - (4,332,935)
<br /> Sale of capital assets - - -
<br /> Transfers in 195,060 228,982 587,200
<br /> Transfers out (368,543) - -
<br /> Total other financing sources (uses) (173,483) 272,964 674,924
<br />Net change in fund balance (29,469) (962,051) 4,933
<br />Fund balance (deficit) - January 1 2,475,481 4,651,162 10,388
<br />Fund balance (deficit) - December 31 $2,446,012 $3,689,111 $15,321
<br />The accompanying notes are an integral part of these financial statements.
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