|
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, 2023
<br />With Comparative Totals For December 31, 2022
<br />Infrastructure Park Capital Building
<br />Improvement Improvement Equipment Improvement
<br />Fund Fund Fund Fund
<br />2023 2022
<br />Revenues:
<br />General property taxes $70,125 $10,009 $338,954 $93,225 $512,313 $461,914
<br />Special assessments 1,763 - - - 1,763 1,846
<br />Intergovernmental - - 494,614 - 494,614 -
<br />Investment income (loss)49,850 21,286 22,493 31,453 125,082 (51,615)
<br />Contributions and donations - 40,844 10,000 - 50,844 12
<br />Refunds and reimbursements - - - - - 1,950
<br />Total revenues 121,738 72,139 866,061 124,678 1,184,616 414,107
<br />Expenditures:
<br />Current:
<br />General government - - 38,434 42,778 81,212 -
<br />Public safety - - 131,489 - 131,489 -
<br />Public works 43,949 - 5,506 - 49,455 50,123
<br />Parks and recereation - 11,856 1,731 - 13,587 13,336
<br />Capital outlay - 165,203 1,398,273 53,231 1,616,707 970,860
<br />Debt service:
<br />Interest 591 4,665 - - 5,256 5,438
<br />Total expenditures 44,540 181,724 1,575,433 96,009 1,897,706 1,039,757
<br />Revenues over (under) expenditures 77,198 (109,585) (709,372) 28,669 (713,090) (625,650)
<br />Other financing sources (uses):
<br />Sale of capital assets - - 38,516 - 38,516 96,506
<br />Transfers in 2,892 60,000 90,000 120,000 272,892 1,235,442
<br />Transfers out (146,000) - (63,325) (7,500) (216,825) (109,721)
<br />Total other financing sources (uses) (143,108) 60,000 65,191 112,500 94,583 1,222,227
<br />Net change in fund balance (65,910) (49,585) (644,181) 141,169 (618,507) 596,577
<br />Fund balance - January 1 1,034,570 264,980 1,105,551 569,865 2,974,966 2,378,389
<br />Fund balance - December 31 $968,660 $215,395 $461,370 $711,034 $2,356,459 $2,974,966
<br />Total Nonmajor
<br />Capital Project Funds
<br />125
|