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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, 2021
<br />With Comparative Totals For December 31, 2020
<br />Special Debt Capital
<br />Revenue Service Project 2021 2020
<br />Revenues:
<br /> General property taxes $197,712 $573,309 $425,817 $1,196,838 $1,119,341
<br /> Intergovernmental 12,996 - - 12,996 1,442,998
<br /> Special assessments - - 2,095 2,095 2,013
<br /> Charges for services 131,082 - - 131,082 132,302
<br /> Fines and forfeits 7,531 - - 7,531 11,965
<br /> Investment income (loss) (1,190) (2,248) (8,416) (11,854) 47,246
<br /> Contributions and donations - - 263,025 263,025 650
<br /> Refunds and reimbursements 230 - 474 704 2,654
<br />Total revenues 348,361 571,061 682,995 1,602,417 2,759,169
<br />Expenditures:
<br /> Current:
<br /> General government 19,414 - - 19,414 29,497
<br /> Public safety 22,946 - - 22,946 6,342
<br /> Public works - - 93,199 93,199 53,007
<br /> Parks and recreation 163,501 - 181,251 344,752 152,647
<br /> Housing and redevelopment 130,471 - - 130,471 137,588
<br /> Capital outlay - - 334,011 334,011 515,405
<br /> Debt service:
<br /> Principal - 1,050,000 - 1,050,000 1,025,000
<br /> Interest - 221,903 3,245 225,148 245,828
<br /> Paying agent fees - 3,073 - 3,073 4,333
<br />Total expenditures 336,332 1,274,976 611,706 2,223,014 2,169,647
<br />Revenues over (under) expenditures 12,029 (703,915) 71,289 (620,597) 589,522
<br />Other financing sources:
<br /> Sale of capital assets - - 19,091 19,091 -
<br /> Transfers in 183,602 673,938 434,694 1,292,234 941,295
<br /> Transfers out (69,729) - (314,178) (383,907) (410,710)
<br />Total other financing sources 113,873 673,938 139,607 927,418 530,585
<br />Net change in fund balance 125,902 (29,977) 210,896 306,821 1,120,107
<br />Fund balance - January 1 252,573 1,062,728 2,167,493 3,482,794 2,362,687
<br />Fund balance - December 31 $378,475 $1,032,751 $2,378,389 $3,789,615 $3,482,794
<br />Total Nonmajor
<br />Governmental Funds
<br />111
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