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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, 2017
<br />With Comparative Totals For The Year Ended December 31, 2016
<br />Public Facilities
<br />Revenue Bonds
<br />Tax Abatement
<br />Fund
<br />Equipment
<br />Certificates
<br />Fund
<br />HSIP Tax
<br />Abatement
<br />2017 2016
<br />Revenues:
<br />General property taxes $357,143 $117,297 $ - $105,355 $579,795 $533,971
<br />Intergovernmental:
<br />Local:
<br />ISD - tax abatement - - - - - 32,511
<br />Charges for services - - - - - -
<br />Investment income 3,900 1,642 68 - 5,610 7,936
<br />Total revenues 361,043 118,939 68 105,355 585,405 574,418
<br />Expenditures:
<br />Debt service:
<br />Principal 315,000 950,000 - 640,000 1,905,000 440,000
<br />Interest 55,490 27,428 - 27,236 110,154 97,603
<br />Paying agent fees 416 451 1 - 868 949
<br />Professional service - 1,604 - - 1,604 -
<br />Issuance costs - 13,043 - 108 13,151 -
<br />Total expenditures 370,906 992,526 1 667,344 2,030,777 538,552
<br />Revenues over (under) expenditures (9,863) (873,587)67 (561,989) (1,445,372) 35,866
<br />Other financing sources (uses):
<br />Bonds issued - - 10,963 - 10,963 -
<br />Refunding bonds issued - 835,000 - - 835,000 -
<br />Premium on bonds issued - 48,477 - - 48,477 -
<br />Transfers in - - - 692,146 692,146 -
<br />Total other financing sources (uses)0 883,477 10,963 692,146 1,586,586 0
<br />Net change in fund balance (9,863)9,890 11,030 130,157 141,214 35,866
<br />Fund balance (deficit) - January 1 660,068 246,343 - (450) 905,961 870,095
<br />Fund balance (deficit) - December 31 $650,205 $256,233 $11,030 $129,707 $1,047,175 $905,961
<br />Nonmajor Debt Service Funds
<br />Totals
<br />121
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