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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, 2019
<br />With Comparative Totals For The Year Ended December 31, 2018
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />HRA TIF Debt
<br />Service
<br />Revenues:
<br /> General property taxes $4,546,353 $1,883,542 $ -
<br /> Tax increment collections - - -
<br /> Licenses, fees and permits 268,565 - -
<br /> Intergovernmental 993,688 57,114 -
<br /> Special assessments 1,685 455,394 -
<br /> Charges for services 1,021,578 - -
<br /> Cable franchise fees 97,200 - -
<br /> Fines and forfeits 85,087 - -
<br /> Investment income 58,472 89,861 -
<br /> Contributions and donations 500 - -
<br /> Refunds and reimbursements 9,752 - -
<br /> Miscellaneous 14,362 - -
<br /> Total revenues 7,097,242 2,485,911 0
<br />Expenditures:
<br /> Current:
<br /> General government 1,065,208 - -
<br /> Public safety 4,688,261 - -
<br /> Public works 991,401 10,090 -
<br /> Parks and recreation 268,319 - -
<br /> Nondepartmental 78,233 - -
<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 - 3,925,000 420,000
<br /> Interest - 537,405 173,987
<br /> Paying agent fees - 8,978 1,312
<br /> Issuance costs - 38,240 -
<br />Construction/acquisition costs - - -
<br />Developer incentives - - -
<br /> Total expenditures 7,091,422 4,519,713 595,299
<br />Revenues over (under) expenditures 5,820 (2,033,802)(595,299)
<br />Other financing sources (uses):
<br /> Bonds issued - 20,908 -
<br /> Refunding bonds issued - 1,335,000 -
<br /> Premium on bonds issued - 136,865 -
<br /> Sale of capital assets - - -
<br /> Transfers in 258,200 237,500 593,988
<br /> Transfers out (180,994) - -
<br /> Total other financing sources (uses)77,206 1,730,273 593,988
<br />Net change in fund balance 83,026 (303,529)(1,311)
<br />Fund balance - January 1 2,507,764 4,476,633 7,537
<br />Fund balance - December 31 $2,590,790 $4,173,104 $6,226
<br />The accompanying notes are an integral part of these financial statements.
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