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CITY OF ST. ANTHONY ' <br /> DEBT SERVICE FUNDS <br /> COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 <br /> -----------Street <br /> _Improvement ' <br /> 1993 1994 1995 <br /> Revenues <br /> General Property Taxes <br /> Property Taxes $32,267 $34,902 $62,840 <br /> Increment Taxes <br /> Special Assessments 5,314 11 ,547 19,195 <br /> Investment Income 5,782 4,529 6,310 <br /> Total Revenues 43,363 50,978 88,345 <br /> r <br /> Expenditures <br /> Land Acquisition <br /> Improvement Costs <br /> Other <br /> Debt Service <br /> Principal 30,000 30,000 40,000 <br /> Interest 17, 100 24,600 42,305 , <br /> Other 603 612 576 <br /> ------------ ------------ ------------ <br /> Total Expenditures 47,703 55,212 82,881 <br /> ------------ ------------ ------------ r <br /> Excess (Deficiency) of Revenues <br /> Over Expenditures (4,340) (4,234) 5,464 <br /> ------------ ------------ ------------ <br /> Other Financing Sources (Uses <br /> ) <br /> Proceeds from Sale of Bonds <br /> Transfers from Other Funds 68,164 , <br /> Total Other Sources (Uses) 68,164 <br /> ------------ 1 <br /> Excess (Deficiency) of Revenues and Other <br /> Sources Over Expenditures and Other Uses (4,340) (4,234) 73,628 <br /> Fund Balance Beginning of Year 146,914 127,192 185,304 <br /> ------------ ------------ ------------ <br /> Fund Balance End of Year $142,574 $122,958 $258,932 <br /> ------------ ------------ ------------ <br /> ------------ ------------ ------------ <br /> r <br /> r <br /> -56- <br /> 1 <br />