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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, 2017
<br />With Comparative Totals For The Year Ended December 31, 2016
<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 $693,383 $170,598 $184,633 $108,208 $130,956
<br /> Special assessments 83,921 - 21,364 7,224 26,836
<br /> Investment income 10,400 585 675 783 2,752
<br />Total revenues 787,704 171,183 206,672 116,215 160,544
<br />Expenditures:
<br />Debt service:
<br /> Principal 920,000 135,000 1,740,000 85,000 115,000
<br /> Interest 78,136 25,575 50,205 30,530 51,125
<br /> Paying agent fees 1,837 626 525 400 -
<br /> Professional service 315 - 3,150 117 350
<br /> Issuance costs - - 29,164 - -
<br />Total expenditures 1,000,288 161,201 1,823,044 116,047 166,475
<br />Revenues over (under) expenditures (212,584) 9,982 (1,616,372) 168 (5,931)
<br />Other financing sources (uses):
<br /> Bonds issued - - - - -
<br /> Refunding bonds issued - - 1,355,000 - -
<br /> Premium on bond issued - - 78,253 - -
<br /> Transfers in 112,000 - - - 8,000
<br />Total other financing sources (uses) 112,000 0 1,433,253 0 8,000
<br />Net change in fund balance (100,584) 9,982 (183,119) 168 2,069
<br />Fund balance - January 1 1,772,517 161,632 332,943 155,242 389,372
<br />Fund balance - December 31 $1,671,933 $171,614 $149,824 $155,410 $391,441
<br />136
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