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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,
<br />70,000
<br />40,000
<br />85,000
<br />Statement 15
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />295,000
<br />53,220
<br />26,102
<br />18,688
<br />NONMAJOR DEBT SERVICE FUNDS
<br />-
<br />99,073
<br />111,576
<br />344
<br />For The Year Ended December 31, 2008
<br />500
<br />350
<br />399
<br />1,938
<br />With Comparative Totals For The Year Ended December 31, 2007
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />402
<br />163,564
<br />96,447
<br />59,188
<br />502 Tax
<br />Equipment
<br />365 Silver
<br />408,241
<br />703 Storm 207 State Aid
<br />Abatement
<br />Certificates
<br />Lake Road
<br />Totals Nonmajor Debt Service
<br />Water Fund Street Fund
<br />Fund
<br />Fund
<br />Bond Fund
<br />Funds
<br />(85,870)
<br />239
<br />(75,032)
<br />22,763
<br />2008 2007
<br />Revenues:
<br />47,003
<br />47,003
<br />General property taxes $ - $ -
<br />$27,281
<br />$188
<br />$ -
<br />$27,469 $119,546
<br />Intergovernmental:
<br />State:
<br />MSA state aid
<br />Local:
<br />ISD - tax abatement
<br />Charges for services
<br />Investment income
<br />Total revenues
<br />Expenditures:
<br />Debt service:
<br />Principal
<br />Interest
<br />Paying agent fees
<br />Professional service
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources:
<br />Bonds issued
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />96,102 - - - 96,102 99,637
<br />- - 37,002 - - 37,002 35,038
<br />167,623 - - - - 167,623 167,373
<br />633 71 1,086 355 638 2,783 9,410
<br />168,256 96,173 65,369 543 638 330,979 431,004
<br />110,000
<br />70,000
<br />40,000
<br />85,000
<br />-
<br />305,000
<br />295,000
<br />53,220
<br />26,102
<br />18,688
<br />1,063
<br />-
<br />99,073
<br />111,576
<br />344
<br />345
<br />500
<br />350
<br />399
<br />1,938
<br />1,290
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />375
<br />163,564
<br />96,447
<br />59,188
<br />86,413
<br />399
<br />406,011
<br />408,241
<br />4,692
<br />(274)
<br />6,181
<br />(85,870)
<br />239
<br />(75,032)
<br />22,763
<br />-
<br />-
<br />47,003
<br />47,003
<br />-
<br />4,692
<br />(274)
<br />6,181
<br />(85,870)
<br />47,242
<br />(28,029)
<br />22,763
<br />114,900 3,241 80,990 101,431 - 300,562 277,799
<br />$119,592 $2,967 $87,171 $15,561 $47,242 $272,533 $300,562
<br />I 105
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