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CITY OF ST. ANTHONY, MINNESOTA <br />SUBCOMBINING STATEMENT OF REVENUES, <br />EXPENDITURES AND CHANGES IN FUND BALANCE <br />NONMAJOR DEBT SERVICE FUNDS <br />For The Year Ended December 31, 2011 <br />With Comparative Totals For The Year Ended December 31, 2010 <br />Revenues: <br />General property taxes <br />Intergovernmental: <br />State: <br />MSA state aid <br />Local: <br />ISD - tax abatement <br />Special assessments <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 />Transfers in <br />Total other financing sources (uses) <br />Net change in fund balance <br />Fund balance - January 1, as previously reported <br />Prior period adjustment <br />Fund balance - January 1, as restated <br />Fund balance - December 31 <br />703 Storm Water 207 State Aid 502 Tax 402 Equipment <br />Fund Street Fund Abatement Fund Certificates Fund <br />$ - $ - $143,892 $16 <br />75,966 - <br />31,605 <br />150,828 - - - <br />5 1 14 1 <br />150,833 75,967 175,511 17 <br />130,000 <br />65,000 <br />45,000 - <br />18,900 <br />8,475 <br />52,739 - <br />98 <br />43 <br />277 - <br />- <br />- <br />665 - <br />148,998 <br />73,518 <br />98,681 0 <br />1,835 <br />2,449 <br />76,830 17 <br />0 0 0 0 <br />1,835 2,449 76,830 17 <br />138,933 <br />72,298 <br />132,245 <br />15,826 <br />138,933 <br />72,298 <br />132,245 <br />15,826 <br />$140,768 $74,747 $209,075 $15,843 <br />W <br />