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CITY OF ST. ANTHONY, MINNESOTA
<br />CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
<br />Last Ten Fiscal Years
<br />(Modified Accrual Basis of Accounting)
<br />2008 2009 2010 2011 (1)
<br />Revenues:
<br />General property taxes $4,097,493 $4,407,221 $4,787,076 $4,877,268
<br />Tax increment collections 1,682,549 1,903,840 1,911,678 1,708,873
<br />Licenses, fees and permits 247,878 358,381 224,096 195,563
<br />Intergovernmental 2,039,592 1,430,366 1,239,053 861,744
<br />Special assessments 385,197 506,262 398,895 517,678
<br />Charges for services 1,451,925 1,519,427 1,528,210 1,573,975
<br />Cable franchise fees 92,606 92,309 92,786 96,608
<br />Fines and forfeits 139,421 122,870 128,165 117,835
<br />Investment income 400,038 184,053 224,598 6,792
<br />Contributions and donations 3,950 3,450 2,834 610
<br />Miscellaneous 186,449 53,354 708,181 148,500
<br /> Total revenues 10,727,098 10,581,533 11,245,572 10,105,446
<br />Expenditures:
<br /> Current:
<br /> General government 1,076,699 1,017,405 1,170,630 883,478
<br /> Public safety 2,446,434 2,654,708 2,615,752 2,700,328
<br /> Public works 679,269 761,530 726,064 684,761
<br /> Parks and recreation 394,673 401,787 388,808 366,153
<br /> Services to other cities 940,807 1,026,842 1,016,479 1,039,009
<br /> Nondepartmental 23,387 6,798 6,940 22,283
<br /> Housing and redevelopment 212,583 191,608 183,513 227,921
<br /> Capital outlay:
<br /> General government - - - 12,661
<br /> Public safety - - 67,850 152,405
<br /> Public works 318,668 271,459 212,029 112,158
<br /> Parks and recreation - - - -
<br /> Debt service:
<br /> Principal retirement 2,305,000 1,970,000 4,255,000 3,120,000
<br /> Interest 1,450,248 1,369,280 1,392,608 1,271,549
<br /> Paying agent fees 10,601 9,519 8,763 11,582
<br /> Professional service 5,080 5,077 3,117 30,109
<br /> Issuance costs - 49,420 - 67,278
<br />Construction/acquisition costs 3,419,607 4,789,180 2,420,767 1,953,923
<br />Developer incentives 323,485 443,092 470,632 444,013
<br /> Total expenditures 13,606,541 14,967,705 14,938,952 13,099,611
<br />Revenues over (under) expenditures (2,879,443) (4,386,172) (3,693,380) (2,994,165)
<br />Other financing sources (uses):
<br /> Bonds issued 1,910,000 3,965,000 1,375,000 1,940,000
<br /> Refunding bonds issued - 2,855,000 - 3,225,000
<br /> Redemption of refunded bonds - (1,210,000) - (1,030,000)
<br /> Payment to refunded bond escrow agent - - - -
<br /> Premium on debt issued 8,749 140,492 402 105,598
<br /> Sale of capital assets 14,705 12,056 15,347 9,982
<br /> Transfers in 1,832,828 1,307,574 3,634,584 1,603,430
<br /> Transfers out (1,207,828) (829,574) (3,156,584) (1,008,230)
<br />Total other financing
<br />sources(uses) 2,558,454 6,240,548 1,868,749 4,845,780
<br />Net change in fund balance ($320,989) $1,854,376 ($1,824,631) $1,851,615
<br />Debt service as a percentage of
<br />noncapital expenditures 38.1% 33.7% 46.1% 40.4%
<br />Debt service as percentage of total expenditures
<br />27.6% 22.3% 37.8% 33.5%
<br />(1) In 2011 the Water Filtration and Purification fund was reclassified to the Water and Sewer Proprietary Fund.
<br />(2) In 2013, services to other cities were reclassified to public safety expense.
<br />Fiscal Year
<br />154
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