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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 24
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2019
<br />With Comparative Totals For The Year Ended December 31, 2018
<br />Revolving
<br />Improvement
<br />Park
<br />Improvement
<br />Capital
<br />Equipment Fund
<br />Building
<br />Improvement
<br />Fund
<br />2019 2018
<br />Revenues:
<br />General property taxes $ - $ - $254,233 $76,773 $331,006 $305,423
<br />Intergovernmental - - 3,551 - 3,551 25,816
<br />Special assessments 6,177 - - - 6,177 2,971
<br />Investment income - 3,272 23,768 14,942 41,982 22,452
<br />Contributions and donations - - 1,050 - 1,050 600
<br />Refunds and reimbursements 23,434 - - - 23,434 136,114
<br />Miscellaneous - - 304 - 304 -
<br />Total revenues 29,611 3,272 282,906 91,715 407,504 493,376
<br />Expenditures:
<br />General government:
<br />Materials and supplies - - 112,296 - 112,296 8,485
<br />Capital outlay - - - - - 102,507
<br />Public safety:
<br />Other services and charges - - 7,103 - 7,103 233,167
<br />Capital outlay - - - - - 603,056
<br />Public works:
<br />Materials and supplies - - - 24,439 24,439 12,959
<br />Contractual services 36,261 - - - 36,261 242,700
<br />Capital outlay - - 124,514 - 124,514 35,906
<br />Parks and recreation:
<br />Materials and supplies - 24,952 - - 24,952 19,466
<br />Other services and charges - - - - - 8,825
<br />Capital outlay - 28,817 - - 28,817 10,705
<br />Debt service:
<br />Interest 1,773 - - - 1,773 5,299
<br />Total expenditures 38,034 53,769 243,913 24,439 360,155 1,283,075
<br />Revenues over (under) expenditures (8,423) (50,497) 38,993 67,276 47,349 (789,699)
<br />Other financing sources (uses):
<br />Sale of capital assets - - 23,050 - 23,050 64,754
<br />Transfers in 251,610 - 90,000 94,694 436,304 180,185
<br />Transfers out (302,500) - (61,235) - (363,735) (426,880)
<br />Total other financing sources (uses)(50,890)0 51,815 94,694 95,619 (181,941)
<br />Net change in fund balance (59,313) (50,497) 90,808 161,970 142,968 (971,640)
<br />Fund balance (deficit) - January 1 (83,177) 121,660 637,312 348,150 1,023,945 1,995,585
<br />Fund balance (deficit) - December 31 ($142,490) $71,163 $728,120 $510,120 $1,166,913 $1,023,945
<br />Total Nonmajor Capital Project
<br />Funds
<br />127
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