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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, 2021
<br />With Comparative Totals For December 31, 2020
<br />Infrastructure
<br />Fund
<br />Park
<br />Improvement
<br />Capital
<br />Equipment Fund
<br />Building
<br />Improvement
<br />Fund
<br />2021 2020
<br />Revenues:
<br />General property taxes $59,782 $ - $283,069 $82,966 $425,817 $368,922
<br />Intergovernmental - - - - - 1,429,931
<br />Special assessments 2,095 - - - 2,095 2,013
<br />Investment income (loss)(2,699)(778) (2,689) (2,250) (8,416) 34,204
<br />Contributions and donations - 259,000 4,025 - 263,025 650
<br />Refunds and reimbursements - - 474 - 474 2,194
<br />Total revenues 59,178 258,222 284,879 80,716 682,995 1,837,914
<br />Expenditures:
<br />Current:
<br />General government - - - - - 285
<br />Public works 93,199 - - - 93,199 53,007
<br />Parks and recereation - 181,251 - - 181,251 6,450
<br />Capital outlay - 3,766 253,802 76,443 334,011 515,405
<br />Debt service:
<br />Interest 1,182 2,063 - - 3,245 1,477
<br />Total expenditures 94,381 187,080 253,802 76,443 611,706 576,624
<br />Revenues over (under) expenditures (35,203) 71,142 31,077 4,273 71,289 1,261,290
<br />Other financing sources (uses):
<br />Sale of capital assets - - 19,091 - 19,091 -
<br />Transfers in - - 215,000 219,694 434,694 150,000
<br />Transfers out (246,728) - (67,450) - (314,178) (410,710)
<br />Total other financing sources (uses) (246,728)0 166,641 219,694 139,607 (260,710)
<br />Net change in fund balance (281,931) 71,142 197,718 223,967 210,896 1,000,580
<br />Fund balance (deficit) - January 1 967,944 65,913 675,688 457,948 2,167,493 1,166,913
<br />Fund balance (deficit) - December 31 $686,013 $137,055 $873,406 $681,915 $2,378,389 $2,167,493
<br />Total Nonmajor Capital Project
<br />Funds
<br />127
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