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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, 2023
<br />With Comparative Totals For December 31, 2022
<br />Street
<br />Community Improvement HRA TIF
<br />General Fund Center Fund Debt Service Fund Improvement Fund
<br />Revenues:
<br /> General property taxes $5,678,378 $ - $1,994,274 $ -
<br /> Tax increment collections - - - 3,089,129
<br /> Licenses, fees and permits 687,640 - - -
<br /> Intergovernmental 1,530,633 - - -
<br /> Special assessments 5,990 - 291,316 -
<br /> Charges for services 1,164,210 127,300 - -
<br /> Cable franchise fees 89,882 - - -
<br /> Fines and forfeits 101,713 - - -
<br /> Investment income (loss)190,205 6,653 84,065 223,205
<br /> Contributions and donations 1,000 - - -
<br /> Refunds and reimbursements 6,725 - - -
<br /> Miscellaneous 13,284 - - -
<br />Total revenues 9,469,660 133,953 2,369,655 3,312,334
<br />Expenditures:
<br />Current:
<br /> General government 1,299,114 - - 27,721
<br /> Public safety 5,763,413 - - -
<br /> Public works 919,739 - 6,652 -
<br /> Parks and recreation 324,728 165,342 - -
<br /> Housing and redevelopment - - - 10,716
<br /> Nondepartmental 88,013 - - -
<br />Capital outlay - - - -
<br />Debt service: -
<br /> Principal - - 2,065,000 -
<br /> Interest - - 537,787 93,150
<br /> Other costs - - 3,177 -
<br />Construction/acquisition costs - - - -
<br />Developer incentives - - - 1,123,986
<br />Total expenditures 8,395,007 165,342 2,612,616 1,255,573
<br />Revenues over (under) expenditures 1,074,653 (31,389)(242,961)2,056,761
<br />Other financing sources (uses):
<br /> Bonds issued - - - -
<br /> Premium on bonds issued - - - -
<br /> Sale of capital assets - - - -
<br /> Transfers in 290,000 165,950 291,041 -
<br /> Transfers out (312,250)(120,000)(2,892)(646,414)
<br />Total other financing sources (uses)(22,250)45,950 288,149 (646,414)
<br />Net change in fund balance 1,052,403 14,561 45,188 1,410,347
<br />Fund balance - January 1 4,004,857 158,059 3,526,269 2,367,825
<br />Fund balance - December 31 $5,057,260 $172,620 $3,571,457 $3,778,172
<br />The accompanying notes are an integral part of these financial statements.
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