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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, 2020
<br />With Comparative Totals For December 31, 2019
<br />Revolving
<br />Improvement
<br />Park
<br />Improvement
<br />Capital
<br />Equipment Fund
<br />Building
<br />Improvement
<br />Fund
<br />2020 2019
<br />Revenues:
<br />General property taxes $ - $ - $285,287 $83,635 $368,922 $331,006
<br />Intergovernmental 1,429,931 - - - 1,429,931 3,551
<br />Special assessments 2,013 - - - 2,013 6,177
<br />Investment income 12,390 1,200 11,336 9,278 34,204 41,982
<br />Contributions and donations - - 650 - 650 1,050
<br />Refunds and reimbursements 2,194 - - - 2,194 23,434
<br />Miscellaneous - - - - - 304
<br />Total revenues 1,446,528 1,200 297,273 92,913 1,837,914 407,504
<br />Expenditures:
<br />Current:
<br />General government - - 285 - 285 112,296
<br />Public safety - - - - - 7,103
<br />Public works 53,007 - - - 53,007 60,700
<br />Parks and recereation - 6,450 - - 6,450 24,952
<br />Capital outlay - - 370,320 145,085 515,405 153,331
<br />Debt service:
<br />Interest 1,477 - - - 1,477 1,773
<br />Total expenditures 54,484 6,450 370,605 145,085 576,624 360,155
<br />Revenues over (under) expenditures 1,392,044 (5,250) (73,332) (52,172) 1,261,290 47,349
<br />Other financing sources (uses):
<br />Sale of capital assets - - - - - 23,050
<br />Transfers in 60,000 - 90,000 - 150,000 436,304
<br />Transfers out (341,610) - (69,100) - (410,710) (363,735)
<br />Total other financing sources (uses) (281,610)0 20,900 0 (260,710) 95,619
<br />Net change in fund balance 1,110,434 (5,250) (52,432) (52,172) 1,000,580 142,968
<br />Fund balance (deficit) - January 1 (142,490) 71,163 728,120 510,120 1,166,913 1,023,945
<br />Fund balance (deficit) - December 31 $967,944 $65,913 $675,688 $457,948 $2,167,493 $1,166,913
<br />Total Nonmajor Capital Project
<br />Funds
<br />125
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