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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, 2014
<br />With Comparative Totals For The Year Ended December 31, 2013
<br />Revenues:
<br />General property taxes
<br />Investment income
<br />Total revenues
<br />Expenditures:
<br />Debt service:
<br />Principal
<br />Interest and other
<br />Paying agent fees
<br />Bond issuance costs
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Public
<br />Facilities TIF Revenue
<br />Revenue Bonds Bonds 2006
<br />311/312 335
<br />TIF Revenue
<br />Bonds 2007
<br />336 HRA Debt Service Fund Totals
<br />2014 2013
<br />$377,755
<br />$ -
<br />$ -
<br />$377,755
<br />$374,868
<br />6,145
<br />-
<br />5,155
<br />11,300
<br />(3,546)
<br />383,900
<br />0
<br />5,155
<br />389,055
<br />371,322
<br />700,400
<br />285,000
<br />125,000
<br />4,165,000
<br />4,575,000
<br />710,000
<br />73,290
<br />240,550
<br />205,419
<br />519,259
<br />560,797
<br />228
<br />2,733
<br />533
<br />3,494
<br />7,535
<br />-
<br />-
<br />77,241
<br />77,241
<br />-
<br />358,518
<br />368,283
<br />4,448,193
<br />5,174,994
<br />1,278,332
<br />25,382
<br />(368,283)
<br />(4,443,038)
<br />(4,785,939)
<br />(907,010)
<br />Refunding bonds issued
<br />-
<br />-
<br />3,665,000
<br />3,665,000
<br />-
<br />Premium on debt issued
<br />-
<br />-
<br />83,318
<br />83,318
<br />-
<br />Transfers in
<br />1,767
<br />368,300
<br />700,400
<br />1,070,467
<br />876,446
<br />Transfers out
<br />(1,767)
<br />-
<br />-
<br />(1,767)
<br />-
<br />Total other financing sources (uses)
<br />0
<br />368,300
<br />4,448,718
<br />4,817,018
<br />876,446
<br />Net change in fund balance
<br />25,382
<br />17
<br />5,680
<br />31,079
<br />(30,564)
<br />Fund balance - January 1
<br />587,356
<br />2,626
<br />2,065
<br />592,047
<br />622,611
<br />Fund balance - December 31
<br />$612,738
<br />$2,643
<br />$7,745
<br />$623,126
<br />$592,047
<br />123
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