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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, 2018
<br />With Comparative Totals For The Year Ended December 31, 2017
<br />Special Debt Capital
<br />Revenue Service Project 2018 2017
<br />Revenues:
<br /> General property taxes $162,543 $572,210 $305,423 $1,040,176 $1,039,421
<br /> Intergovernmental 16,150 - 25,816 41,966 28,922
<br /> Special assessments - - 2,971 2,971 10,079
<br /> Charges for services 134,299 - - 134,299 133,032
<br /> Fines and forfeits 12,964 - - 12,964 4,400
<br /> Investment income 1,614 10,218 22,452 34,284 25,555
<br /> Contributions and donations - - 600 600 840
<br /> Refunds and reimbursements 1,131 - 136,114 137,245 172,025
<br />Total revenues 328,701 582,428 493,376 1,404,505 1,414,274
<br />Expenditures:
<br /> Current:
<br /> General government 21,873 - 8,485 30,358 104,826
<br /> Public safety 8,405 - 233,167 241,572 5,286
<br /> Public works - - 255,659 255,659 170,934
<br /> Parks and recreation 140,284 - 28,291 168,575 150,381
<br /> Housing and redevelopment 148,966 - - 148,966 131,261
<br /> Capital outlay:
<br /> General government - - 102,507 102,507 -
<br /> Public safety - - 603,056 603,056 111,041
<br /> Public works - - 35,906 35,906 241,285
<br /> Parks and recreation - - 10,705 10,705 -
<br /> Debt service:
<br /> Principal - 505,000 - 505,000 1,905,000
<br /> Interest - 111,808 5,299 117,107 115,979
<br /> Paying agent fees - 1,252 - 1,252 868
<br /> Professional service - 237 - 237 1,604
<br /> Issuance costs - - - - 23,382
<br />Total expenditures 319,528 618,297 1,283,075 2,220,900 2,961,847
<br />Revenues over (under) expenditures 9,173 (35,869) (789,699) (816,395) (1,547,573)
<br />Other financing sources:
<br /> Bonds issued - - - - 520,000
<br /> Refundings bonds issued - - - - 835,000
<br /> Premium on bonds issued - - - - 82,938
<br /> Sale of capital assets - - 64,754 64,754 28,244
<br /> Transfers in 90,185 68,880 180,185 339,250 953,926
<br /> Transfers out (90,185) - (426,880) (517,065) (630,890)
<br />Total other financing sources 0 68,880 (181,941) (113,061) 1,789,218
<br />Net change in fund balance 9,173 33,011 (971,640) (929,456) 241,645
<br />Fund balance - January 1 158,143 1,047,175 1,995,585 3,200,903 2,959,258
<br />Fund balance - December 31 $167,316 $1,080,186 $1,023,945 $2,271,447 $3,200,903
<br />Totals
<br />Nonmajor Governmental Funds
<br />115
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