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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, 2020
<br />With Comparative Totals For December 31, 2019
<br />Public Facilities
<br />Revenue Bonds
<br />Tax Abatement
<br />Fund
<br />Equipment
<br />Certificates
<br />Fund
<br />HSIP Tax
<br />Abatement
<br />HRA TIF Debt
<br />Service
<br />2020 2019
<br />Revenues:
<br />General property taxes $344,625 $113,393 $ - $106,884 $ - $564,902 $556,585
<br />Investment income 5,699 3,295 704 1,345 - 11,043 22,225
<br />Total revenues 350,324 116,688 704 108,229 0 575,945 578,810
<br />Expenditures:
<br />Debt service:
<br />Principal 345,000 95,000 55,000 85,000 445,000 1,025,000 565,000
<br />Interest 35,690 17,925 13,448 11,850 165,438 244,351 91,665
<br />Paying agent fees 458 509 173 948 2,245 4,333 1,532
<br />Total expenditures 381,148 113,434 68,621 97,798 612,683 1,273,684 658,197
<br />Revenues over (under) expenditures (30,824)3,254 (67,917) 10,431 (612,683) (697,739) (79,387)
<br />Other financing sources (uses):
<br />Transfers in - - 69,100 12,670 610,437 692,207 61,235
<br />Total other financing sources (uses)0 0 69,100 12,670 610,437 692,207 61,235
<br />Net change in fund balance (30,824)3,254 1,183 23,101 (2,246) (5,532) (18,152)
<br />Fund balance - January 1 599,329 266,584 58,042 138,079 6,226 1,068,260 1,080,186
<br />Fund balance - December 31 $568,505 $269,838 $59,225 $161,180 $3,980 $1,062,728 $1,062,034
<br />Reconciliation of beginning fund balance to prior year ending fund balance:
<br /> Prior year ending fund balance reported above $1,062,034
<br /> Add prior year ending fund balance for funds reported as major in
<br /> prior year and nonmajor in current year:
<br /> HRA TIF Debt Service 6,226
<br /> Current year beginning fund balance $1,068,260
<br />Total Nonmajor Debt Service
<br />Funds
<br />121
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