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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, 2014
<br />With Comparative Totals For The Year Ended December 31, 2013
<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
<br />Fund balance - December 31
<br />2009 Street
<br />Storm Water State Aid Street Tax Abatement Improvement
<br />$ -
<br />$ -
<br />$150,649
<br />$185,561
<br />-
<br />61,800
<br />-
<br />-
<br />-
<br />-
<br />30,906
<br />-
<br />-
<br />-
<br />-
<br />26,147
<br />146,423
<br />-
<br />-
<br />-
<br />1,147
<br />182
<br />1,921
<br />4,341
<br />147,570
<br />61,982
<br />183,476
<br />216,049
<br />145,000
<br />60,000
<br />130,000
<br />150,000
<br />6,675
<br />2,700
<br />43,514
<br />73,918
<br />122
<br />86
<br />316
<br />204
<br />986
<br />655
<br />1,640
<br />3,524
<br />152,783
<br />63,441
<br />175,470
<br />227,646
<br />(5,213)
<br />(1,459)
<br />8,006
<br />(11,597)
<br />0
<br />0
<br />0
<br />0
<br />(5,213)
<br />(1,459)
<br />8,006
<br />(11,597)
<br />147,981
<br />67,565
<br />219,034
<br />395,906
<br />$142,768
<br />$66,106
<br />$227,040
<br />$384,309
<br />106
<br />
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