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CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />STREET IMPROVEMENT DEBT SERVICE FUND
<br />For The Year Ended December 31, 2016
<br />With Comparative Totals For The Year Ended December 31, 2015
<br />Prior to 2008
<br />Street
<br />Improvement
<br />Bonds Fund
<br />2008 Street
<br />Improvement
<br />Bond Fund
<br />2009 Street
<br />Improvement
<br />Bond Fund
<br />2010 Street
<br />Improvement
<br />Bond Fund
<br />2011 Street
<br />Improvement
<br />Bond Fund
<br />Revenues:
<br /> General property taxes $754,860 $142,693 $144,146 $109,915 $124,843
<br /> Special assessments 303,390 - 22,088 4,270 14,977
<br /> Investment income 15,262 1,022 3,186 1,238 4,574
<br /> Total revenues 1,073,512 143,715 169,420 115,423 144,394
<br />Expenditures:
<br />Debt service:
<br /> Principal 905,000 135,000 160,000 80,000 115,000
<br /> Interest 96,483 28,275 64,618 32,492 54,575
<br /> Paying agent fees 8,683 586 400 400 747
<br /> Professional service 316 - 278 292 6,771
<br /> Issuance costs - - - - -
<br /> Total expenditures 1,010,482 163,861 225,296 113,184 177,093
<br />Revenues over (under) expenditures 63,030 (20,146) (55,876) 2,239 (32,699)
<br />Other financing sources (uses):
<br /> Bonds issued - - - - -
<br /> Transfers in 150,000 - 25,000 - -
<br /> Total other financing sources (uses) 150,000 0 25,000 0 0
<br />Net change in fund balance 213,030 (20,146) (30,876) 2,239 (32,699)
<br />Fund balance (deficit) - January 1 1,559,487 181,778 363,819 153,003 422,071
<br />Fund balance (deficit) - December 31 $1,772,517 $161,632 $332,943 $155,242 $389,372
<br />138
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