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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 25
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2022
<br />With Comparative Totals For December 31, 2021
<br />Infrastructure
<br />Fund
<br />Park
<br />Improvement
<br />Capital
<br />Equipment Fund
<br />Building
<br />Improvement
<br />Fund
<br />2022 2021
<br />Revenues:
<br />General property taxes $64,380 $4,947 $305,385 $87,202 $461,914 $425,817
<br />Special assessments 1,846 - - - 1,846 2,095
<br />Investment income (loss)(15,636) (7,112) (15,001) (13,866) (51,615) (8,416)
<br />Contributions and donations - - 12 - 12 263,025
<br />Refunds and reimbursements - - 1,950 - 1,950 474
<br />Total revenues 50,590 (2,165) 292,346 73,336 414,107 682,995
<br />Expenditures:
<br />Current:
<br />Public works 50,123 - - - 50,123 93,199
<br />Parks and recereation - 13,336 - - 13,336 181,251
<br />Capital outlay - 4,022 675,978 290,860 970,860 334,011
<br />Debt service:
<br />Interest 886 4,552 - - 5,438 3,245
<br />Total expenditures 51,009 21,910 675,978 290,860 1,039,757 611,706
<br />Revenues over (under) expenditures (419) (24,075) (383,632) (217,524) (625,650) 71,289
<br />Other financing sources (uses):
<br />Sale of capital assets - - 96,506 - 96,506 19,091
<br />Transfers in 447,047 152,000 530,921 105,474 1,235,442 434,694
<br />Transfers out (98,071) - (11,650) - (109,721) (314,178)
<br />Total other financing sources (uses)348,976 152,000 615,777 105,474 1,222,227 139,607
<br />Net change in fund balance 348,557 127,925 232,145 (112,050) 596,577 210,896
<br />Fund balance (deficit) - January 1 686,013 137,055 873,406 681,915 2,378,389 2,167,493
<br />Fund balance (deficit) - December 31 $1,034,570 $264,980 $1,105,551 $569,865 $2,974,966 $2,378,389
<br />Total Nonmajor Capital Project
<br />Funds
<br />123
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