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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, 2021
<br />With Comparative Totals For December 31, 2020
<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 />2021 2020
<br />Revenues:
<br />General property taxes $344,814 $124,367 $ - $104,128 $ - $573,309 $564,902
<br />Investment income (loss) (1,020) (678) (209) (328) (13) (2,248) 11,043
<br />Total revenues 343,794 123,689 (209) 103,800 (13) 571,061 575,945
<br />Expenditures:
<br />Debt service:
<br />Principal 355,000 100,000 55,000 90,000 450,000 1,050,000 1,025,000
<br />Interest 28,690 15,000 11,625 10,100 156,488 221,903 244,351
<br />Paying agent fees 389 348 344 664 1,328 3,073 4,333
<br />Total expenditures 384,079 115,348 66,969 100,764 607,816 1,274,976 1,273,684
<br />Revenues over (under) expenditures (40,285) 8,341 (67,178) 3,036 (607,829) (703,915) (697,739)
<br />Other financing sources (uses):
<br />Transfers in - - 67,450 - 606,488 673,938 692,207
<br />Total other financing sources (uses) 0 0 67,450 0 606,488 673,938 692,207
<br />Net change in fund balance (40,285) 8,341 272 3,036 (1,341) (29,977) (5,532)
<br />Fund balance - January 1 568,505 269,838 59,225 161,180 3,980 1,062,728 1,068,260
<br />Fund balance - December 31 $528,220 $278,179 $59,497 $164,216 $2,639 $1,032,751 $1,062,728
<br />Total Nonmajor Debt Service
<br />Funds
<br />123
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