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CITY OF ST. ANTHONY, MINNESOTA <br />SUBCOMBINING STATEMENT OF REVENUES, <br />EXPENDITURES AND CHANGES IN FUND BALANCE <br />NONMAJOR CAPITAL PROJECT FUNDS <br />For The Year Ended December 31, 2016 <br />With Comparative Totals For The Year Ended December 31, 2015 <br />Revolving Improvement Park Improvement <br />Revenues: <br />General property taxes $ - $ - <br />Intergovernmental: <br />State 1,053,004 - <br />Other - local participation - - <br />Special assessments 4,477 - <br />Charges for services: <br />Service charges - 1,500 <br />Investment income 1,594 2,514 <br />Contributions and donations - - <br />Refunds and reimbursements 99 - <br />Army settlement - - <br />Other - - <br />Total revenues 1,059,174 4,014 <br />Expenditures: <br />General government: <br />Materials and supplies - - <br />Contractual services - - <br />Capital outlay - - <br />Public safety: <br />Capital outlay - - <br />Public works: <br />Materials and supplies - - <br />Contractual services 171,725 - <br />Capital outlay - - <br />Parks and recreation: <br />Materials and supplies - 12,631 <br />Debt service: <br />Interest 2,659 - <br />Construction/acquistion costs - - <br />Total expenditures 174,384 12,631 <br />Revenues over (under) expenditures 884,790 (8,617) <br />Other financing sources: <br />Sale of capital assets - - <br />Transfers in - - <br />Transfers out (192,210) - <br />Total other financing sources (192,210)0 <br />Net change in fund balance 692,580 (8,617) <br />Fund balance (deficit) - January 1 201,520 172,768 <br />Fund balance (deficit) - December 31 $894,100 $164,151 <br />126