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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2018
<br />With Comparative Totals For The Year Ended December 31, 2017
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />HRA TIF Debt
<br />Service
<br />Revenues:
<br /> General property taxes $4,234,627 $1,833,144 $ -
<br /> Tax increment collections - - -
<br /> Licenses, fees and permits 295,955 - -
<br /> Intergovernmental 1,025,888 - -
<br /> Special assessments 2,171 588,400 -
<br /> Charges for services 963,641 - -
<br /> Cable franchise fees 101,612 - -
<br /> Fines and forfeits 72,574 - -
<br /> Investment income 23,866 40,405 -
<br /> Contributions and donations 3,873 - -
<br /> Refunds and reimbursements 19,596 - -
<br /> Miscellaneous 35,559 475 -
<br /> Total revenues 6,779,362 2,462,424 0
<br />Expenditures:
<br /> Current:
<br /> General government 986,885 - -
<br /> Public safety 4,619,786 - -
<br /> Public works 922,648 - -
<br /> Parks and recreation 262,516 - -
<br /> Nondepartmental 61,262 - -
<br /> Housing and redevelopment - - -
<br /> Capital outlay:
<br /> General government - - -
<br /> Public safety - - -
<br /> Public works - - -
<br /> Parks and recreation - - -
<br />Debt service:
<br /> Principal - 1,985,000 405,000
<br /> Interest - 495,303 182,238
<br /> Paying agent fees - 4,056 1,502
<br /> Professional service - 2,586 -
<br /> Issuance costs - 450 -
<br />Construction/acquisition costs - - -
<br />Developer incentives - - -
<br /> Total expenditures 6,853,097 2,487,395 588,740
<br />Revenues over (under) expenditures (73,735)(24,971)(588,740)
<br />Other financing sources (uses):
<br /> Bonds issued - 64,907 -
<br /> Refunding bonds issued - - -
<br /> Premium on bonds issued - - -
<br /> Sale of capital assets - - -
<br /> Transfers in 357,870 366,596 587,237
<br /> Transfers out (176,485) - -
<br /> Total other financing sources (uses)181,385 431,503 587,237
<br />Net change in fund balance 107,650 406,532 (1,503)
<br />Fund balance - January 1 2,400,114 4,070,101 9,040
<br />Fund balance - December 31 $2,507,764 $4,476,633 $7,537
<br />The accompanying notes are an integral part of these financial statements.
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