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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, 2016
<br />With Comparative Totals For The Year Ended December 31, 2015
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />HRA TIF Debt
<br />Service
<br />Revenues:
<br /> General property taxes $3,536,079 $1,800,740 $ -
<br /> Tax increment collections - - -
<br /> Licenses, fees and permits 304,079 - -
<br /> Intergovernmental 969,498 - -
<br /> Special assessments - 534,947 -
<br /> Charges for services 1,568,487 - -
<br /> Cable franchise fees 113,672 - -
<br /> Fines and forfeits 83,719 - -
<br /> Investment income 26,856 35,921 197
<br /> Contributions and donations 1,620 - -
<br /> Refunds and reimbursement - - -
<br /> Army settlement 150,977 - -
<br /> Miscellaneous 96,408 - -
<br /> Total revenues 6,851,395 2,371,608 197
<br />Expenditures:
<br /> Current:
<br /> General government 963,469 - -
<br /> Public safety 5,157,188 - -
<br /> Public works 835,585 - -
<br /> Parks and recreation 248,583 - -
<br /> Nondepartmental 38,421 - -
<br /> Housing and redevelopment - - -
<br /> Capital outlay:
<br /> General government - - -
<br /> Public safety - - -
<br /> Public works - - -
<br />Debt service:
<br /> Principal - 1,765,000 415,000
<br /> Interest - 471,137 156,058
<br /> Paying agent fees - 13,260 584
<br /> Professional service - 8,901 7,438
<br /> Issuance costs - 450 -
<br />Construction/acquisition costs - - -
<br />Developer incentives - - -
<br /> Total expenditures 7,243,246 2,258,748 579,080
<br />Revenues over (under) expenditures (391,851) 112,860 (578,883)
<br />Other financing sources (uses):
<br /> Bonds issued - 20,738 -
<br /> Refunding bonds issued - - -
<br /> Premium on debt issued - - -
<br />Payment to refunded bond escrow agent - - -
<br /> Sale of capital assets - - -
<br /> Transfers in 433,606 195,000 574,058
<br /> Transfers out (168,100) - -
<br /> Total other financing sources (uses) 265,506 215,738 574,058
<br />Net change in fund balance (126,345) 328,598 (4,825)
<br />Fund balance (deficit) - January 1 2,446,012 3,689,111 15,321
<br />Fund balance (deficit) - December 31 $2,319,667 $4,017,709 $10,496
<br />The accompanying notes are an integral part of these financial statements.
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