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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 25
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2017
<br />With Comparative Totals For The Year Ended December 31, 2016
<br />Revolving
<br />Improvement
<br />Park
<br />Improvement
<br />Capital
<br />Equipment Fund
<br />Building
<br />Improvement
<br />Fund
<br />2017 2016
<br />Revenues:
<br />General property taxes $ - $ - $231,215 $72,313 $303,528 $151,900
<br />Intergovernmental:
<br />State - - - - - 1,053,004
<br />Other - local participation - - 9,933 - 9,933 -
<br />Special assessments 10,079 - - - 10,079 4,477
<br />Charges for services:
<br />Service charges - - - - - 1,500
<br />Investment income 5,946 1,442 9,576 1,847 18,811 15,733
<br />Contributions and donations - - 840 - 840 2,500
<br />Refunds and reimbursements 140,347 - - - 140,347 99
<br />Army settlement - - - - - 77,572
<br />Other - - - - - 3,200
<br />Total revenues 156,372 1,442 251,564 74,160 483,538 1,309,985
<br />Expenditures:
<br />General government:
<br />Materials and supplies - - 84,097 - 84,097 52,077
<br />Capital outlay - - - - - 8,201
<br />Public safety:
<br />Capital outlay - - - 108,224 108,224 256,053
<br />Public works:
<br />Materials and supplies - - - 12,488 12,488 12,009
<br />Contractual services 158,446 - - - 158,446 171,725
<br />Capital outlay - - 241,285 - 241,285 38,675
<br />Parks and recreation:
<br />Materials and supplies - 15,758 - - 15,758 12,631
<br />Debt service:
<br />Interest 5,825 - - - 5,825 2,659
<br />Issuance costs - - 10,231 - 10,231 -
<br />Total expenditures 164,271 15,758 335,613 120,712 636,354 554,030
<br />Revenues over (under) expenditures (7,899) (14,316) (84,049) (46,552) (152,816) 755,955
<br />Other financing sources (uses):
<br />Bonds issued - - 509,037 - 509,037 -
<br />Premium on bonds issued - - 34,461 - 34,461 -
<br />Sale of capital assets - - 28,244 - 28,244 15,186
<br />Transfers in - - 90,000 85,890 175,890 813,928
<br />Transfers out (545,000) - - - (545,000) (192,210)
<br />Total other financing sources (uses) (545,000)0 661,742 85,890 202,632 636,904
<br />Net change in fund balance (552,899) (14,316) 577,693 39,338 49,816 1,392,859
<br />Fund balance (deficit) - January 1 894,100 164,151 676,646 210,872 1,945,769 552,910
<br />Fund balance (deficit) - December 31 $341,201 $149,835 $1,254,339 $250,210 $1,995,585 $1,945,769
<br />Totals
<br />Nonmajor Capital Project Funds
<br />125
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