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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, 2020
<br />With Comparative Totals For December 31, 2019
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />Revenues:
<br /> General property taxes $4,869,556 $1,943,591
<br /> Tax increment collections - -
<br /> Licenses, fees and permits 318,232 -
<br /> Intergovernmental 1,691,330 -
<br /> Special assessments 609 314,186
<br /> Charges for services 1,053,817 -
<br /> Cable franchise fees 95,517 -
<br /> Fines and forfeits 75,574 -
<br /> Investment income 36,153 46,578
<br /> Contributions and donations 400 -
<br /> Refunds and reimbursements 14,998 -
<br /> Miscellaneous 40,768 -
<br /> Total revenues 8,196,954 2,304,355
<br />Expenditures:
<br /> Current:
<br /> General government 1,140,487 -
<br /> Public safety 5,162,933 -
<br /> Public works 884,584 5,087
<br /> Parks and recreation 250,387 -
<br /> Nondepartmental 28,475 -
<br /> Housing and redevelopment - -
<br /> Capital outlay - -
<br />Debt service:
<br /> Principal - 1,875,000
<br /> Interest - 503,622
<br /> Other costs - 6,662
<br />Construction/acquisition costs - -
<br />Developer incentives - -
<br /> Total expenditures 7,466,866 2,390,371
<br />Revenues over (under) expenditures 730,088 (86,016)
<br />Other financing sources (uses):
<br /> Bonds issued - 52,220
<br /> Refunding bonds issued - -
<br /> Premium on bonds issued - -
<br /> Sale of capital assets - -
<br /> Transfers in 262,500 108,577
<br /> Transfers out (185,388) -
<br /> Total other financing sources (uses)77,112 160,797
<br />Net change in fund balance 807,200 74,781
<br />Fund balance - January 1 2,590,790 4,173,104
<br />Fund balance - December 31 $3,397,990 $4,247,885
<br />The accompanying notes are an integral part of these financial statements.
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