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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, 2017
<br />With Comparative Totals For The Year Ended December 31, 2016
<br />Special Debt Capital
<br />Revenue Service Project 2017 2016
<br />Revenues:
<br /> General property taxes $156,098 $579,795 $303,528 $1,039,421 $824,217
<br /> Intergovernmental 18,989 - 9,933 28,922 1,106,283
<br /> Special assessments - - 10,079 10,079 4,477
<br /> Charges for services 133,032 - - 133,032 132,759
<br /> Fines and forfeits 4,400 - - 4,400 9,810
<br /> Investment income 1,134 5,610 18,811 25,555 25,189
<br /> Contributions and donations - - 840 840 2,500
<br /> Refunds and reimbursements 31,678 - 140,347 172,025 99
<br /> Army settlement - - - - 77,572
<br /> Other - - - - 3,200
<br />Total revenues 345,331 585,405 483,538 1,414,274 $2,186,106
<br />Expenditures:
<br /> Current:
<br /> General government 20,729 - 84,097 104,826 69,129
<br /> Public safety 5,286 - - 5,286 7,082
<br /> Public works - - 170,934 170,934 183,734
<br /> Parks and recreation 134,623 - 15,758 150,381 161,396
<br /> Housing and redevelopment 131,261 - - 131,261 155,116
<br /> Capital outlay:
<br /> General government - - - - 8,201
<br /> Public safety 2,817 - 108,224 111,041 256,053
<br /> Public works - - 241,285 241,285 38,675
<br /> Debt service:
<br /> Principal - 1,905,000 - 1,905,000 440,000
<br /> Interest - 110,154 5,825 115,979 100,262
<br /> Paying agent fees - 868 - 868 949
<br /> Professional service - 1,604 - 1,604 -
<br /> Issuance costs - 13,151 10,231 23,382 -
<br />Total expenditures 294,716 2,030,777 636,354 2,961,847 1,420,597
<br />Revenues over (under) expenditures 50,615 (1,445,372) (152,816) (1,547,573) 765,509
<br />Other financing sources:
<br /> Bonds issued - 10,963 509,037 520,000 -
<br /> Refundings bonds issued - 835,000 - 835,000 -
<br /> Premium on bonds issued - 48,477 34,461 82,938 -
<br /> Sale of capital assets - - 28,244 28,244 15,186
<br /> Transfers in 85,890 692,146 175,890 953,926 895,728
<br /> Transfers out (85,890) - (545,000) (630,890) (217,210)
<br />Total other financing sources 0 1,586,586 202,632 1,789,218 693,704
<br />Net change in fund balance 50,615 141,214 49,816 241,645 1,459,213
<br />Fund balance (deficit) - January 1 107,528 905,961 1,945,769 2,959,258 1,500,045
<br />Fund balance (deficit) - December 31 $158,143 $1,047,175 $1,995,585 $3,200,903 $2,959,258
<br />Totals
<br />Nonmajor Governmental Funds
<br />109
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