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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 18
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2019
<br />With Comparative Totals For The Year Ended December 31, 2018
<br />Special Debt Capital
<br />Revenue Service Project 2019 2018
<br />Revenues:
<br /> General property taxes $167,476 $556,585 $331,006 $1,055,067 $1,040,176
<br /> Intergovernmental 16,931 - 3,551 20,482 41,966
<br /> Special assessments - - 6,177 6,177 2,971
<br /> Charges for services 131,807 - - 131,807 134,299
<br /> Fines and forfeits 11,205 - - 11,205 12,964
<br /> Investment income 2,810 22,225 41,982 67,017 34,284
<br /> Contributions and donations - - 1,050 1,050 600
<br /> Refunds and reimbursements 857 - 23,434 24,291 137,245
<br /> Miscellaneous - - 304 304 -
<br />Total revenues 331,086 578,810 407,504 1,317,400 1,404,505
<br />Expenditures:
<br /> Current:
<br /> General government 25,386 - 112,296 137,682 30,358
<br /> Public safety 3,331 - 7,103 10,434 241,572
<br /> Public works - - 60,700 60,700 255,659
<br /> Parks and recreation 181,159 - 24,952 206,111 168,575
<br /> Housing and redevelopment 161,012 - - 161,012 148,966
<br /> Capital outlay:
<br /> General government - - - - 102,507
<br /> Public safety - - - - 603,056
<br /> Public works - - 124,514 124,514 35,906
<br /> Parks and recreation - - 28,817 28,817 10,705
<br /> Debt service:
<br /> Principal - 565,000 - 565,000 505,000
<br /> Interest - 91,665 1,773 93,438 117,107
<br /> Paying agent fees - 1,532 - 1,532 1,489
<br />Total expenditures 370,888 658,197 360,155 1,389,240 2,220,900
<br />Revenues over (under) expenditures (39,802) (79,387) 47,349 (71,840) (816,395)
<br />Other financing sources:
<br /> Sale of capital assets - - 23,050 23,050 64,754
<br /> Transfers in 94,694 61,235 436,304 592,233 339,250
<br /> Transfers out (94,694) - (363,735) (458,429) (517,065)
<br />Total other financing sources 0 61,235 95,619 156,854 (113,061)
<br />Net change in fund balance (39,802) (18,152) 142,968 85,014 (929,456)
<br />Fund balance - January 1 167,316 1,080,186 1,023,945 2,271,447 3,200,903
<br />Fund balance - December 31 $127,514 $1,062,034 $1,166,913 $2,356,461 $2,271,447
<br />Total Nonmajor
<br />Governmental Funds
<br />111
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