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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, 2013
<br />With Comparative Totals For The Year Ended December 31, 2012
<br />Revenues:
<br />General properly taxes
<br />Investment income
<br />Total revenues
<br />Expenditures:
<br />Debt service:
<br />Principal
<br />Interest and other
<br />Paying agent fees
<br />Professional service
<br />Bond issuance costs
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses)
<br />G.O. Tax
<br />115,000
<br />110,000
<br />710,000
<br />Increment
<br />4,750 100,967
<br />246,425
<br />208,655
<br />Bonds
<br />555,286
<br />- 4,185
<br />2,300
<br />1,050
<br />Public
<br />7,521
<br />- -
<br />-
<br />Facilities
<br />-
<br />1,075
<br />1996A
<br />Revenue TIF Revenue
<br />TIF Revenue
<br />-
<br />Apache (Cub
<br />Bonds Bonds 2006
<br />Bonds 2007
<br />319,705
<br />Foods) 325
<br />311/312 335
<br />336 HRA Debt Service Fund Totals
<br />2013
<br />2012
<br />$ -
<br />$374,868 $ -
<br />$ - $374,868
<br />$405,739
<br />-
<br />(3,546) -
<br />- (3,546)
<br />4
<br />0
<br />371,322 0
<br />0 371,322
<br />405,743
<br />190,000 295,000
<br />115,000
<br />110,000
<br />710,000
<br />620,000
<br />4,750 100,967
<br />246,425
<br />208,655
<br />560,797
<br />555,286
<br />- 4,185
<br />2,300
<br />1,050
<br />7,535
<br />7,521
<br />- -
<br />-
<br />-
<br />-
<br />1,075
<br />- -
<br />-
<br />-
<br />-
<br />57,024
<br />194,750 400,152
<br />363,725
<br />319,705
<br />1,278,332
<br />1,240,906
<br />(194,750) (28,830) (363,725) (319,705) (907,010) (835,163)
<br />Refunding bonds issued - - - - - 3,995,000
<br />Payment to refund bond escrow agent - - - - - (4,015,373)
<br />Premium on debt issued - - - - - 78,083
<br />Transfers in 193,050 - 363,696 319,700 876,446 875,866
<br />Total other financing sources (uses) 193,050 0 363,696 319,700 876,446 933,576
<br />Net change in fund balance (1,700) (28,830) (29) (5) (30,564) 98,413
<br />Fund balance -January1
<br />1,700
<br />616,186
<br />2,655
<br />2,070
<br />622,611
<br />524,198
<br />Fund balance - December 31
<br />$0
<br />$587,356
<br />$2,626
<br />$2.065
<br />$592,047
<br />$622,611
<br />123
<br />L.
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