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( CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES Exhibit 2
<br />IN FUND BALANCE
<br />HRA DEBT SERVICE FUND
<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 />Investment income
<br />Total revenues
<br />Expenditures:
<br />General government:
<br />Other
<br />Debt service:
<br />Principal
<br />Interest and other
<br />Paying agent fees
<br />Professional service
<br />Total expenditures
<br />G.O. Tax
<br />Increment
<br />Transfers in
<br />Bonds
<br />-
<br />355,675
<br />318,396
<br />873,321
<br />311/312
<br />Transfers out
<br />-
<br />-
<br />Public
<br />-
<br />-
<br />325 1996A
<br />Facilities
<br />335 TIF
<br />336 TIF
<br />Apache (Cub
<br />Revenue
<br />Revenue
<br />Revenue
<br />Foods)
<br />Bonds
<br />Bonds 2006
<br />Bonds 2007 HRA Debt Service Fund Totals
<br />0
<br />20,261
<br />32,005
<br />2011 2010
<br />$ - $404,987 $ - $ - $404,987 $410,989
<br />70 70 509
<br />0 405,057 0 0 405,057 411,498
<br />1,155 - -
<br />175,000 225,000 95,000
<br />22,168 155,685 256,675
<br />914 2,414 2,000
<br />1,155 1,378
<br />95,000 590,000 560,000
<br />217,746 652,274 674,789
<br />650 5,978 4,859
<br />- 1,710 2,000 5,000 8,710 -
<br />199,237 384,809 355,675 318,396 1,258,117 1,241,026
<br />Revenues over (under) expenditures (199,237) 20,248 (355,675) (318,396) (853,060) (829,528)
<br />Other financing sources (uses):
<br />Transfers in
<br />199,250
<br />-
<br />355,675
<br />318,396
<br />873,321
<br />861,533
<br />Transfers out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total other financing sources (uses)
<br />199,250
<br />0
<br />355,675
<br />318,396
<br />873,321
<br />861,533
<br />Net change in fund balance
<br />13
<br />20,248
<br />0
<br />0
<br />20,261
<br />32,005
<br />Fund balance - January 1, as previously reported
<br />-
<br />503,937
<br />-
<br />-
<br />503,937
<br />1,234,283
<br />Prior period adjustment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(5,638)
<br />Accounting change
<br />-
<br />-
<br />-
<br />-
<br />(756,713)
<br />Fund balance (deficit) - January 1, as restated
<br />0
<br />503,937
<br />0
<br />0
<br />503,937
<br />471,932
<br />Fund balance -December 31
<br />$13
<br />$524,185
<br />$0
<br />SO
<br />$524,198
<br />$503,937
<br />123
<br />
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