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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, 2016
<br />With Comparative Totals For The Year Ended December 31, 2015
<br />Public Facilities
<br />Revenue Bonds
<br />Tax Abatement
<br />Fund
<br />HSIP Tax
<br />Abatement
<br />2016 2015
<br />Revenues:
<br />General property taxes $381,273 $152,698 $ - $533,971 $524,965
<br />Intergovernmental:
<br />Local:
<br />ISD - tax abatement - 32,511 - 32,511 33,277
<br />Charges for services - - - - 9,619
<br />Investment income 6,059 1,877 - 7,936 6,280
<br />Total revenues 387,332 187,086 0 574,418 574,141
<br />Expenditures:
<br />Debt service:
<br />Principal 300,000 140,000 - 440,000 635,000
<br />Interest 61,640 35,963 - 97,603 110,504
<br />Paying agent fees 328 171 450 949 812
<br />Professional service - - - - 1,219
<br />Total expenditures 361,968 176,134 450 538,552 747,535
<br />Revenues over (under) expenditures 25,364 10,952 (450) 35,866 (173,394)
<br />Other financing sources (uses):
<br />Transfers out - - - - (5,163)
<br />Net change in fund balance 25,364 10,952 (450) 35,866 (178,557)
<br />Fund balance - January 1 634,704 235,391 - 870,095 1,048,652
<br />Fund balance - December 31 $660,068 $246,343 ($450) $905,961 $870,095
<br />Nonmajor Debt Service Funds
<br />Totals
<br />121
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