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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 19
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2022
<br />With Comparative Totals For December 31, 2021
<br />Special Debt Capital
<br />Revenue Service Project 2022 2021
<br />Revenues:
<br /> General property taxes $208,746 $496,867 $461,914 $1,167,527 $1,196,838
<br /> Intergovernmental - - - - 12,996
<br /> Special assessments - - 1,846 1,846 2,095
<br /> Charges for services - - - - 131,082
<br /> Fines and forfeits 44,531 - - 44,531 7,531
<br /> Investment income (loss) (12,851) (12,863) (51,615) (77,329) (11,854)
<br /> Contributions and donations - - 12 12 263,025
<br /> Refunds and reimbursements 101 - 1,950 2,051 704
<br />Total revenues 240,527 484,004 414,107 1,138,638 1,602,417
<br />Expenditures:
<br /> Current:
<br /> General government - - - - 19,414
<br /> Public safety 12,712 - - 12,712 22,946
<br /> Public works - - 50,123 50,123 93,199
<br /> Parks and recreation - - 13,336 13,336 344,752
<br /> Housing and redevelopment 156,938 - - 156,938 130,471
<br /> Capital outlay - - 970,860 970,860 334,011
<br /> Debt service:
<br /> Principal - 1,095,000 - 1,095,000 1,050,000
<br /> Interest - 197,761 5,438 203,199 225,148
<br /> Paying agent fees - 2,863 - 2,863 3,073
<br />Total expenditures 169,650 1,295,624 1,039,757 2,505,031 2,223,014
<br />Revenues over (under) expenditures 70,877 (811,620) (625,650) (1,366,393) (620,597)
<br />Other financing sources:
<br /> Sale of capital assets 511,991 - 96,506 608,497 19,091
<br /> Transfers in - 635,863 1,235,442 1,871,305 1,292,234
<br /> Transfers out - - (109,721) (109,721) (383,907)
<br />Total other financing sources 511,991 635,863 1,222,227 2,370,081 927,418
<br />Net change in fund balance 582,868 (175,757) 596,577 1,003,688 306,821
<br />Fund balance - January 1 226,370 1,032,751 2,378,389 3,637,510 3,482,794
<br />Fund balance - December 31 $809,238 $856,994 $2,974,966 $4,641,198 $3,789,615
<br />Reconciliation of beginning fund balance to prior year ending fund balance:
<br /> Prior year ending fund balance reported above $3,789,615
<br /> Less fund balance of Community Center Fund reported as nonmajor
<br /> in prior year, major in current year (152,105)
<br />Current year beginning fund balance $3,637,510
<br />Total Nonmajor
<br />Governmental Funds
<br />110
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