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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 />2009 2010 2011 (1) 2012
<br />Revenues:
<br />General property taxes $4,407,221 $4,787,076 $4,877,268 $5,416,328
<br />Tax increment collections 1,903,840 1,911,678 1,708,873 1,364,881
<br />Licenses, fees and permits 358,381 224,096 195,563 290,985
<br />Intergovernmental 1,430,366 1,239,053 861,744 1,530,983
<br />Special assessments 506,262 398,895 517,678 427,467
<br />Charges for services 1,519,427 1,528,210 1,573,975 1,736,274
<br />Cable franchise fees 92,309 92,786 96,608 101,403
<br />Fines and forfeits 122,870 128,165 117,835 130,560
<br />Investment income 184,053 224,598 6,792 55,201
<br />Contributions and donations 3,450 2,834 610 2,778
<br />Miscellaneous 53,354 708,181 148,500 194,052
<br /> Total revenues 10,581,533 11,245,572 10,105,446 11,250,912
<br />Expenditures:
<br /> Current:
<br /> General government 1,017,405 1,170,630 883,478 1,059,361
<br /> Public safety 2,654,708 2,615,752 2,700,328 2,671,890
<br /> Public works 761,530 726,064 684,761 818,851
<br /> Parks and recreation 401,787 388,808 366,153 344,702
<br /> Services to other cities 1,026,842 1,016,479 1,039,009 1,039,504
<br /> Nondepartmental 6,798 6,940 22,283 160,513
<br /> Housing and redevelopment 191,608 183,513 227,921 240,097
<br /> Capital outlay:
<br /> General government - - 12,661 46,588
<br /> Public safety - 67,850 152,405 130,000
<br /> Public works 271,459 212,029 112,158 170,056
<br /> Parks and recreation - - - -
<br /> Debt service:
<br /> Principal retirement 1,970,000 4,255,000 3,120,000 4,255,000
<br /> Interest 1,369,280 1,392,608 1,271,549 1,299,266
<br /> Paying agent fees 9,519 8,763 11,582 18,811
<br /> Professional service 5,077 3,117 30,109 3,480
<br /> Issuance costs 49,420 - 67,278 132,217
<br />Construction/acquisition costs 4,789,180 2,420,767 1,953,923 2,253,448
<br />Developer incentives 443,092 470,632 444,013 409,007
<br /> Total expenditures 14,967,705 14,938,952 13,099,611 15,052,791
<br />Revenues over (under) expenditures (4,386,172)(3,693,380)(2,994,165)(3,801,879)
<br />Other financing sources (uses):
<br /> Bonds issued 3,965,000 1,375,000 1,940,000 2,195,000
<br /> Refunding bonds issued 2,855,000 - 3,225,000 7,300,000
<br /> Redemption of refunded bonds (1,210,000) - (1,030,000) -
<br /> Payment to refunded bond escrow agent - - - (4,015,373)
<br /> Premium on debt issued 140,492 402 105,598 190,221
<br /> Sale of capital assets 12,056 15,347 9,982 10,962
<br /> Transfers in 1,307,574 3,634,584 1,603,430 1,626,372
<br /> Transfers out (829,574)(3,156,584)(1,008,230)(1,016,372)
<br />Total other financing
<br />sources(uses)6,240,548 1,868,749 4,845,780 6,290,810
<br />Net change in fund balance $1,854,376 ($1,824,631)$1,851,615 $2,488,931
<br />Debt service as a percentage of
<br />noncapital expenditures 33.7%46.1%40.4%44.6%
<br />Debt service as percentage of total expenditures
<br />22.3%37.8%33.5%36.9%
<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 />160
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