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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, 2013 <br />With Comparative Totals For The Year Ended December 31, 2012 <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 />Transfers out <br />Total other financing sources (uses) <br />Net change in fund balance <br />Fund balance - January 1 <br />Fund balance - December 31 <br />Silver Lake <br />Storm Water Fund State Aid Street Tax Abatement Road Bond <br />703 Fund 207 Fund 502 Fund 365 <br />$ - $ - $144,764 $175,242 <br />63,600 - - <br />30,906 <br />152,750 - - - <br />(321) (55) (546) (314) <br />152,429 63,545 175,124 174,928 <br />135,000 <br />65,000 <br />125,000 <br />105,000 <br />10,875 <br />4,575 <br />47,076 <br />60,581 <br />65 <br />28 <br />377 <br />2,400 <br />- <br />500 <br />41 <br />145,940 <br />69,603 <br />172,953 <br />168,022 <br />6,489 (6,058) <br />71 6,906 <br />541 <br />$147,981 $67,565 $219,034 $165,606 <br />106 <br />0 <br />0 <br />0 <br />541 <br />6,489 <br />141,492 <br />(6,058) <br />73,623 <br />2,171 <br />216,863 <br />7,447 <br />158,1.59 <br />$147,981 $67,565 $219,034 $165,606 <br />106 <br />