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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, 2022
<br />With Comparative Totals For December 31, 2021
<br />General Fund
<br />Community Center
<br />Fund
<br />Street Improvement
<br />Debt Service Fund
<br />Revenues:
<br /> General property taxes $5,303,007 $ - $1,967,927
<br /> Tax increment collections - - -
<br /> Licenses, fees and permits 530,924 - -
<br /> Intergovernmental 1,441,506 - -
<br /> Special assessments 5,935 - 301,212
<br /> Charges for services 1,083,919 127,300 -
<br /> Cable franchise fees 96,099 - -
<br /> Fines and forfeits 74,027 - -
<br /> Investment income (loss)(92,847)(2,852)(52,739)
<br /> Contributions and donations 6,162 - -
<br /> Refunds and reimbursements 9,652 - -
<br /> Miscellaneous 42,264 - -
<br /> Total revenues 8,500,648 124,448 2,216,400
<br />Expenditures:
<br /> Current:
<br /> General government 1,199,026 - -
<br /> Public safety 5,299,570 - -
<br /> Public works 918,512 - 3,263
<br /> Parks and recreation 319,630 183,494 -
<br /> Nondepartmental 45,609 - -
<br /> Housing and redevelopment - - -
<br /> Capital outlay - - -
<br />Debt service: -
<br /> Principal - - 2,075,000
<br /> Interest - - 519,068
<br /> Other costs - - 5,615
<br />Construction/acquisition costs - - -
<br />Developer incentives - - -
<br /> Total expenditures 7,782,347 183,494 2,602,946
<br />Revenues over (under) expenditures 718,301 (59,046)(386,546)
<br />Other financing sources (uses):
<br /> Bonds issued - - 49,849
<br /> Refunding bonds issued - - -
<br /> Payment to refunding bond escrow agent - - -
<br /> Premium on bonds issued - - -
<br /> Sale of capital assets - - -
<br /> Transfers in 290,000 170,474 375,066
<br /> Transfers out (880,230)(105,474)(533,917)
<br /> Total other financing sources (uses)(590,230)65,000 (109,002)
<br />Net change in fund balance 128,071 5,954 (495,548)
<br />Fund balance - January 1 3,876,786 152,105 4,021,817
<br />Fund balance - December 31 $4,004,857 $158,059 $3,526,269
<br />The accompanying notes are an integral part of these financial statements.
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