|
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, 2021
<br />With Comparative Totals For December 31, 2020
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />Revenues:
<br /> General property taxes $4,979,581 $1,913,242
<br /> Tax increment collections - -
<br /> Licenses, fees and permits 1,116,447 -
<br /> Intergovernmental 1,025,885 -
<br /> Special assessments 5,369 318,182
<br /> Charges for services 1,026,738 -
<br /> Cable franchise fees 103,768 -
<br /> Fines and forfeits 113,163 -
<br /> Investment income (loss)(8,752) (9,073)
<br /> Contributions and donations 610 -
<br /> Refunds and reimbursements 6,108 -
<br /> Miscellaneous 46,785 -
<br /> Total revenues 8,415,702 2,222,351
<br />Expenditures:
<br /> Current:
<br /> General government 1,137,305 -
<br /> Public safety 5,414,435 -
<br /> Public works 780,182 4,628
<br /> Parks and recreation 291,168 -
<br /> Nondepartmental 33,949 -
<br /> Housing and redevelopment - -
<br /> Capital outlay - -
<br />Debt service:
<br /> Principal - 2,105,000
<br /> Interest - 539,854
<br /> Other costs - 33,113
<br />Construction/acquisition costs - -
<br />Developer incentives - -
<br /> Total expenditures 7,657,039 2,682,595
<br />Revenues over (under) expenditures 758,663 (460,244)
<br />Other financing sources (uses):
<br /> Bonds issued - 25,658
<br /> Refunding bonds issued - 885,000
<br /> Payment to refunding bond escrow agent - (885,000)
<br /> Premium on bonds issued - 51,790
<br /> Sale of capital assets - -
<br /> Transfers in 274,729 156,728
<br /> Transfers out (554,596) -
<br /> Total other financing sources (uses) (279,867) 234,176
<br />Net change in fund balance 478,796 (226,068)
<br />Fund balance - January 1 3,397,990 4,247,885
<br />Fund balance - December 31 $3,876,786 $4,021,817
<br />The accompanying notes are an integral part of these financial statements.
<br />36
|