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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, 2016
<br />With Comparative Totals For The Year Ended December 31, 2015
<br />Special Debt Capital
<br />Revenue Service Project 2016 2015
<br />Revenues:
<br /> General property taxes $138,346 $533,971 $151,900 $824,217 $704,274
<br /> Intergovernmental 20,768 32,511 1,053,004 1,106,283 681,154
<br /> Special assessments - - 4,477 4,477 8,126
<br /> Charges for services 131,259 - 1,500 132,759 324,514
<br /> Fines and forfeits 9,810 - - 9,810 5,721
<br /> Investment income 1,520 7,936 15,733 25,189 20,513
<br /> Contributions and donations - - 2,500 2,500 12,500
<br /> Refunds and reimbursements - - 99 99 25,832
<br /> Army settlement - - 77,572 77,572 -
<br /> Other - - 3,200 3,200 852
<br />Total revenues 301,703 574,418 1,309,985 2,186,106 $1,783,486
<br />Expenditures:
<br /> Current:
<br /> General government 17,052 - 52,077 69,129 58,101
<br /> Public safety 7,082 - - 7,082 13,571
<br /> Public works - - 183,734 183,734 142,712
<br /> Parks and recreation 148,765 - 12,631 161,396 187,721
<br /> Housing and development 155,116 - - 155,116 117,902
<br /> Capital outlay:
<br /> General government - - 8,201 8,201 168,176
<br /> Public safety - - 256,053 256,053 150,645
<br /> Public works - - 38,675 38,675 67,831
<br /> Debt service:
<br /> Principal - 440,000 - 440,000 635,000
<br /> Interest - 97,603 2,659 100,262 113,459
<br /> Paying agent fees - 949 - 949 812
<br /> Professional service - - - - 1,219
<br /> Construction/acquistion costs - - - - 620,137
<br />Total expenditures 328,015 538,552 554,030 1,420,597 2,277,286
<br />Revenues over (under) expenditures (26,312) 35,866 755,955 765,509 (493,800)
<br />Other financing sources:
<br /> Sale of capital assets - - 15,186 15,186 25,860
<br /> Transfers in 81,800 - 813,928 895,728 958,017
<br /> Transfers out (25,000) - (192,210) (217,210) (753,585)
<br />Total other financing sources 56,800 0 636,904 693,704 230,292
<br />Net change in fund balance 30,488 35,866 1,392,859 1,459,213 (263,508)
<br />Fund balance (deficit) - January 1 77,040 870,095 552,910 1,500,045 1,763,553
<br />Fund balance (deficit) - December 31 $107,528 $905,961 $1,945,769 $2,959,258 $1,500,045
<br />Totals
<br />Nonmajor Governmental Funds
<br />111
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