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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, 2020
<br />With Comparative Totals For December 31, 2019
<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 $424,474 $165,089 $182,026 $41,771 $72,857 $101,206
<br /> Intergovernmental - - - - - -
<br /> Special assessments 28,819 - 23,123 4,320 13,614 29,102
<br /> Investment income 13,300 1,056 361 853 1,079 4,336
<br />Total revenues 466,593 166,145 205,510 46,944 87,550 134,644
<br />Expenditures:
<br />Public works:
<br /> Professional service 122 - 283 205 230 262
<br />Debt service:
<br /> Principal 635,000 145,000 160,000 - - 145,000
<br /> Interest 28,322 17,175 28,950 23,416 31,912 31,663
<br /> Paying agent fees 1,516 1,123 284 308 348 78
<br /> Issuance costs - - - - - -
<br />Total expenditures 664,960 163,298 189,517 23,929 32,490 177,003
<br />Revenues over (under) expenditures (198,367) 2,847 15,993 23,015 55,060 (42,359)
<br />Other financing sources (uses):
<br /> Bonds issued - - - - - -
<br /> Refunding bonds issued - - - - - -
<br /> Premium on bonds issued - - - - - -
<br /> Transfers in - - - - - -
<br />Total other financing sources (uses)0 0 0 0 0 0
<br />Net change in fund balance (198,367) 2,847 15,993 23,015 55,060 (42,359)
<br />Fund balance - January 1 1,295,067 169,576 141,733 53,514 61,188 382,902
<br />Fund balance - December 31 $1,096,700 $172,423 $157,726 $76,529 $116,248 $340,543
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