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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, 2021
<br />With Comparative Totals For December 31, 2020
<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 $296,610 $150,959 $181,443 $68,825 $121,754 $142,661
<br /> Intergovernmental - - - - - -
<br /> Special assessments 19,855 - 13,463 3,472 12,454 28,191
<br /> Investment income (loss) (2,436) (213) (223) (138) (215) (780)
<br />Total revenues 314,029 150,746 194,683 72,159 133,993 170,072
<br />Expenditures:
<br />Public works:
<br /> Professional service 84 - 297 222 242 273
<br />Debt service:
<br /> Principal 520,000 145,000 165,000 80,000 100,000 145,000
<br /> Interest 17,037 14,275 24,075 21,000 28,800 28,763
<br /> Paying agent fees 569 664 160 150 150 275
<br /> Issuance costs - - - - - -
<br />Total expenditures 537,690 159,939 189,532 101,372 129,192 174,311
<br />Revenues over (under) expenditures (223,661) (9,193) 5,151 (29,213) 4,801 (4,239)
<br />Other financing sources (uses):
<br /> Bonds issued - - - - - -
<br /> Refunding bonds issued - - - - - -
<br /> Payment to refunding bond escrow agent - - - - - -
<br /> Premium on bonds issued - - - - - -
<br /> Transfers in 50,000 - 35,000 41,728 30,000 -
<br />Total other financing sources (uses) 50,000 0 35,000 41,728 30,000 0
<br />Net change in fund balance (173,661) (9,193) 40,151 12,515 34,801 (4,239)
<br />Fund balance - January 1 1,096,700 172,423 157,726 76,529 116,248 340,543
<br />Fund balance - December 31 $923,039 $163,230 $197,877 $89,044 $151,049 $336,304
<br />136
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