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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, 2018
<br />With Comparative Totals For The Year Ended December 31, 2017
<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 />2012 Street
<br />Improvement
<br />Bond Fund
<br />Revenues:
<br /> General property taxes $532,988 $154,554 $149,067 $92,326 $112,035 $136,206
<br /> Special assessments 91,764 - 16,599 5,282 18,797 36,811
<br /> Investment income 15,801 1,039 333 1,514 4,499 3,801
<br /> Miscellaneous - - - - - -
<br />Total revenues 640,553 155,593 165,999 99,122 135,331 176,818
<br />Expenditures:
<br />Debt service:
<br /> Principal 860,000 140,000 160,000 85,000 120,000 135,000
<br /> Interest 73,170 22,825 46,493 14,734 47,600 37,263
<br /> Paying agent fees 1,364 626 113 400 450 90
<br /> Professional service 230 - 308 158 347 259
<br /> Issuance costs - - - - - -
<br />Total expenditures 934,764 163,451 206,914 100,292 168,397 172,612
<br />Revenues over (under) expenditures (294,211) (7,858) (40,915) (1,170) (33,066)4,206
<br />Other financing sources (uses):
<br /> Bonds issued - - - - - -
<br /> Refunding bonds issued - - - - - -
<br /> Premium on bond issued - - - - - -
<br /> Transfers in 123,963 10,000 24,037 20,000 30,000 35,000
<br />Total other financing sources (uses) 123,963 10,000 24,037 20,000 30,000 35,000
<br />Net change in fund balance (170,248) 2,142 (16,878) 18,830 (3,066) 39,206
<br />Fund balance - January 1 1,671,933 171,614 149,824 155,410 391,441 334,929
<br />Fund balance - December 31 $1,501,685 $173,756 $132,946 $174,240 $388,375 $374,135
<br />142
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