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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, 2018
<br />With Comparative Totals For The Year Ended December 31, 2017
<br />Revolving
<br />Improvement
<br />Park
<br />Improvement
<br />Capital
<br />Equipment Fund
<br />Building
<br />Improvement
<br />Fund
<br />2018 2017
<br />Revenues:
<br />General property taxes $ - $ - $232,550 $72,873 $305,423 $303,528
<br />Intergovernmental:
<br />Federal - - 25,816 - 25,816 -
<br />Other - local participation - - - - - 9,933
<br />Special assessments 2,971 - - - 2,971 10,079
<br />Investment income 3,432 1,996 12,686 4,338 22,452 18,811
<br />Contributions and donations - - 600 - 600 840
<br />Refunds and reimbursements 136,102 - 12 - 136,114 140,347
<br />Total revenues 142,505 1,996 271,664 77,211 493,376 483,538
<br />Expenditures:
<br />General government:
<br />Materials and supplies - - 2,076 6,409 8,485 84,097
<br />Capital outlay - - 102,507 - 102,507 -
<br />Public safety:
<br />Other services and charges - - 233,167 - 233,167 -
<br />Capital outlay - - 603,056 - 603,056 108,224
<br />Public works:
<br />Materials and supplies - - - 12,959 12,959 12,488
<br />Contractual services 203,584 - 19,154 19,962 242,700 158,446
<br />Capital outlay - - 14,605 21,301 35,906 241,285
<br />Parks and recreation:
<br />Materials and supplies - 19,466 - - 19,466 15,758
<br />Other services and charges - - - 8,825 8,825 -
<br />Capital outlay - 10,705 - - 10,705 -
<br />Debt service:
<br />Interest 5,299 - - - 5,299 5,825
<br />Issuance costs - - - - - 10,231
<br />Total expenditures 208,883 30,171 974,565 69,456 1,283,075 636,354
<br />Revenues over (under) expenditures (66,378) (28,175) (702,901)7,755 (789,699) (152,816)
<br />Other financing sources (uses):
<br />Bonds issued - - - - - 509,037
<br />Premium on bonds issued - - - - - 34,461
<br />Sale of capital assets - - 64,754 - 64,754 28,244
<br />Transfers in - - 90,000 90,185 180,185 175,890
<br />Transfers out (358,000) - (68,880) - (426,880) (545,000)
<br />Total other financing sources (uses) (358,000)0 85,874 90,185 (181,941) 202,632
<br />Net change in fund balance (424,378) (28,175) (617,027) 97,940 (971,640) 49,816
<br />Fund balance (deficit) - January 1 341,201 149,835 1,254,339 250,210 1,995,585 1,945,769
<br />Fund balance (deficit) - December 31 ($83,177) $121,660 $637,312 $348,150 $1,023,945 $1,995,585
<br />Totals
<br />Nonmajor Capital Project Funds
<br />131
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