|
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, 2020
<br />With Comparative Totals For December 31, 2019
<br />Special Debt Capital
<br />Revenue Service Project 2020 2019
<br />Revenues:
<br /> General property taxes $185,517 $564,902 $368,922 $1,119,341 $1,055,067
<br /> Intergovernmental 13,067 - 1,429,931 1,442,998 20,482
<br /> Special assessments - - 2,013 2,013 6,177
<br /> Charges for services 132,302 - - 132,302 131,807
<br /> Fines and forfeits 11,965 - - 11,965 11,205
<br /> Investment income 1,999 11,043 34,204 47,246 67,017
<br /> Contributions and donations - - 650 650 1,050
<br /> Refunds and reimbursements 460 - 2,194 2,654 24,291
<br /> Miscellaneous - - - - 304
<br />Total revenues 345,310 575,945 1,837,914 2,759,169 1,317,400
<br />Expenditures:
<br /> Current:
<br /> General government 29,212 - 285 29,497 137,682
<br /> Public safety 6,342 - - 6,342 10,434
<br /> Public works - - 53,007 53,007 60,700
<br /> Parks and recreation 146,197 - 6,450 152,647 206,111
<br /> Housing and redevelopment 137,588 - - 137,588 161,012
<br /> Capital outlay - - 515,405 515,405 153,331
<br /> Debt service:
<br /> Principal - 1,025,000 - 1,025,000 565,000
<br /> Interest - 244,351 1,477 245,828 93,438
<br /> Paying agent fees - 4,333 - 4,333 1,532
<br />Total expenditures 319,339 1,273,684 576,624 2,169,647 1,389,240
<br />Revenues over (under) expenditures 25,971 (697,739) 1,261,290 589,522 (71,840)
<br />Other financing sources:
<br /> Sale of capital assets - - - - 23,050
<br /> Transfers in 99,088 692,207 150,000 941,295 592,233
<br /> Transfers out - - (410,710) (410,710) (458,429)
<br />Total other financing sources 99,088 692,207 (260,710) 530,585 156,854
<br />Net change in fund balance 125,059 (5,532) 1,000,580 1,120,107 85,014
<br />Fund balance - January 1 127,514 1,068,260 1,166,913 2,362,687 2,271,447
<br />Fund balance - December 31 $252,573 $1,062,728 $2,167,493 $3,482,794 $2,356,461
<br />Reconciliation of beginning fund balance to prior year ending fund balance:
<br /> Prior year ending fund balance reported above $2,356,461
<br /> Add prior year ending fund balance for funds reported as major in
<br /> prior year and nonmajor in current year:
<br /> HRA TIF Debt Service 6,226
<br /> Current year beginning fund balance $2,362,687
<br />Total Nonmajor
<br />Governmental Funds
<br />109
|