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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, 2023
<br />With Comparative Totals For December 31, 2022
<br />Special Debt Capital
<br />Revenue Service Project 2023 2022
<br />Revenues:
<br /> General property taxes $210,381 $499,509 $512,313 $1,222,203 $1,167,527
<br /> Intergovernmental - - 494,614 494,614 -
<br /> Special assessments - - 1,763 1,763 1,846
<br /> Fines and forfeits 9,276 - - 9,276 44,531
<br /> Investment income (loss) 39,821 20,050 125,082 184,953 (77,329)
<br /> Contributions and donations - - 50,844 50,844 12
<br /> Refunds and reimbursements 45 - - 45 2,051
<br />Total revenues 259,523 519,559 1,184,616 1,963,698 1,138,638
<br />Expenditures:
<br /> Current:
<br /> General government - - 81,212 81,212 -
<br /> Public safety 11,353 - 131,489 142,842 12,712
<br /> Public works - - 49,455 49,455 50,123
<br /> Parks and recreation - - 13,587 13,587 13,336
<br /> Housing and redevelopment 145,618 - - 145,618 156,938
<br /> Capital outlay 11,320 - 1,616,707 1,628,027 970,860
<br /> Debt service:
<br /> Principal - 1,135,000 - 1,135,000 1,095,000
<br /> Interest - 171,258 5,256 176,514 203,199
<br /> Paying agent fees - 2,910 - 2,910 2,863
<br />Total expenditures 168,291 1,309,168 1,897,706 3,375,165 2,505,031
<br />Revenues over (under) expenditures 91,232 (789,609) (713,090) (1,411,467) (1,366,393)
<br />Other financing sources:
<br /> Sale of capital assets - - 38,516 38,516 608,497
<br /> Transfers in - 702,239 272,892 975,131 1,871,305
<br /> Transfers out - - (216,825) (216,825) (109,721)
<br />Total other financing sources - 702,239 94,583 796,822 2,370,081
<br />Net change in fund balance 91,232 (87,370) (618,507) (614,645) 1,003,688
<br />Fund balance - January 1 809,238 856,994 2,974,966 4,641,198 3,637,510
<br />Fund balance - December 31 $900,470 $769,624 $2,356,459 $4,026,553 $4,641,198
<br />Total Nonmajor
<br />Governmental Funds
<br />111
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