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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, 2009 <br />With Comparative Totals For The Year Ended December 31, 2008 <br />703 Storm Water 207 State Aid 502 Tax <br />Fund Street Fund Abatement Fund <br />Revenues <br />General property taxes <br />$ - <br />$ - <br />$77,644 <br />Intergovernmental: <br />State: <br />MSA state aid <br />162,568 <br />- <br />Local: <br />ISD - tax abatement <br />- <br />35,907 <br />Special assessments <br />- <br />- <br />Charges for services <br />167,793 <br />- <br />- <br />Investment income <br />123 <br />35 <br />277 <br />Total revenues <br />167,916 <br />162,603 <br />113,828 <br />Expenditures: <br />Debt service: <br />Principal <br />120,000 <br />75,000 <br />40,000 <br />Interest <br />40,103 <br />15,634 <br />17,037 <br />Paying agent fees <br />172 <br />173 <br />500 <br />Professional service <br />- <br />- <br />- <br />Issuance costs <br />10,579 <br />5,444 <br />6,294 <br />Total expenditures <br />170,854 <br />96,251 <br />63,831 <br />Revenues over(under)expenditures <br />(2,938) <br />66,352 <br />49,997 <br />Other financing sources: <br />Bonds issued <br />- <br />- <br />- <br />Refunding bonds issued <br />825,000 <br />385,000 <br />310,000 <br />Redemption of refunded bonds <br />(825,000) <br />(385,000) <br />- <br />Premium on debt issued <br />30,447 <br />13,911 <br />8,420 <br />Total other financing sources (uses) <br />30,447 <br />13,911 <br />318,420 <br />Net change in fund balance <br />27,509 <br />80,263 <br />368,417 <br />Fund balance - January 1 <br />119,592 <br />2,967 <br />87,171 <br />Fund balance - December 31 <br />$147,101 <br />$83,230 <br />$455,588 <br />106 <br />