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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 22
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR DEBT SERVICE FUNDS
<br />For The Year Ended December 31, 2019
<br />With Comparative Totals For The Year Ended December 31, 2018
<br />Public Facilities
<br />Revenue Bonds
<br />Tax Abatement
<br />Fund
<br />Equipment
<br />Certificates
<br />Fund
<br />HSIP Tax
<br />Abatement
<br />2019 2018
<br />Revenues:
<br />General property taxes $337,565 $118,025 $ - $100,995 $556,585 $572,210
<br />Investment income 12,963 6,566 242 2,454 22,225 10,218
<br />Total revenues 350,528 124,591 242 103,449 578,810 582,428
<br />Expenditures:
<br />Debt service:
<br />Principal 335,000 95,000 50,000 85,000 565,000 505,000
<br />Interest 42,490 20,775 14,850 13,550 91,665 111,808
<br />Paying agent fees 276 300 300 656 1,532 1,489
<br />Total expenditures 377,766 116,075 65,150 99,206 658,197 618,297
<br />Revenues over (under) expenditures (27,238)8,516 (64,908)4,243 (79,387) (35,869)
<br />Other financing sources (uses):
<br />Transfers in - - 61,235 - 61,235 68,880
<br />Total other financing sources (uses)0 0 61,235 0 61,235 68,880
<br />Net change in fund balance (27,238)8,516 (3,673)4,243 (18,152) 33,011
<br />Fund balance - January 1 626,567 258,068 61,715 133,836 1,080,186 1,047,175
<br />Fund balance - December 31 $599,329 $266,584 $58,042 $138,079 $1,062,034 $1,080,186
<br />Total Nonmajor Debt Service Funds
<br />123
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