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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 23
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR DEBT SERVICE FUNDS
<br />For The Year Ended December 31, 2015
<br />Storm Water
<br />Fund
<br />State Aid Street
<br />Fund
<br />Public Facilities
<br />Revenue Bonds
<br />Tax Abatement
<br />Fund
<br />Totals Nonmajor
<br />Debt Service
<br />Funds
<br />2015
<br />Revenues:
<br />General property taxes $ - $ - $374,965 $150,000 $524,965
<br />Intergovernmental:
<br />Local:
<br />ISD - tax abatement - - - 33,277 33,277
<br />Charges for services 9,619 - - - 9,619
<br />Investment income - 58 4,764 1,458 6,280
<br />Total revenues 9,619 58 379,729 184,735 574,141
<br />Expenditures:
<br />Debt service:
<br />Principal 150,000 60,000 290,000 135,000 635,000
<br />Interest 2,250 900 67,540 39,814 110,504
<br />Paying agent fees 137 101 223 351 812
<br />Professional service - - - 1,219 1,219
<br />Total expenditures 152,387 61,001 357,763 176,384 747,535
<br />Revenues over (under) expenditures (142,768)(60,943)21,966 8,351 (173,394)
<br />Other financing sources:
<br />Transfers in - - - - -
<br />Transfers out - (5,163) - - (5,163)
<br />Total other financing sources (uses)0 (5,163)0 0 (5,163)
<br />Net change in fund balance (142,768)(66,106)21,966 8,351 (178,557)
<br />Fund balance - January 1 142,768 66,106 612,738 227,040 1,048,652
<br />Fund balance - December 31 $0 $0 $634,704 $235,391 $870,095
<br />119
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