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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, 2018
<br />With Comparative Totals For The Year Ended December 31, 2017
<br />Public Facilities
<br />Revenue Bonds
<br />Tax Abatement
<br />Fund
<br />Equipment
<br />Certificates
<br />Fund
<br />HSIP Tax
<br />Abatement
<br />2018 2017
<br />Revenues:
<br />General property taxes $345,081 $123,155 $ - $103,974 $572,210 $579,795
<br />Investment income 5,878 2,624 752 964 10,218 5,610
<br />Total revenues 350,959 125,779 752 104,938 582,428 585,405
<br />Expenditures:
<br />Debt service:
<br />Principal 325,000 95,000 - 85,000 505,000 1,905,000
<br />Interest 49,090 28,705 18,763 15,250 111,808 110,154
<br />Paying agent fees 507 111 184 450 1,252 868
<br />Professional service - 128 - 109 237 1,604
<br />Issuance costs - - - - - 13,151
<br />Total expenditures 374,597 123,944 18,947 100,809 618,297 2,030,777
<br />Revenues over (under) expenditures (23,638)1,835 (18,195)4,129 (35,869) (1,445,372)
<br />Other financing sources (uses):
<br />Bonds issued - - - - - 10,963
<br />Refunding bonds issued - - - - - 835,000
<br />Premium on bonds issued - - - - - 48,477
<br />Transfers in - - 68,880 - 68,880 692,146
<br />Total other financing sources (uses)0 0 68,880 0 68,880 1,586,586
<br />Net change in fund balance (23,638)1,835 50,685 4,129 33,011 141,214
<br />Fund balance (deficit) - January 1 650,205 256,233 11,030 129,707 1,047,175 905,961
<br />Fund balance (deficit) - December 31 $626,567 $258,068 $61,715 $133,836 $1,080,186 $1,047,175
<br />Nonmajor Debt Service Funds
<br />Totals
<br />127
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