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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 23
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR DEBT SERVICE FUNDS
<br />For The Year Ended December 31, 2022
<br />With Comparative Totals For December 31, 2021
<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 />2022 2021
<br />Revenues:
<br />General property taxes $319,795 $75,725 $ - $101,347 $ - $496,867 $573,309
<br />Investment income (loss) (5,759) (4,301) (128) (2,341) (334) (12,863) (2,248)
<br />Total revenues 314,036 71,424 (128) 99,006 (334) 484,004 571,061
<br />Expenditures:
<br />Debt service:
<br />Principal 370,000 105,000 55,000 90,000 475,000 1,095,000 1,050,000
<br />Interest 21,348 11,925 9,975 8,300 146,213 197,761 221,903
<br />Paying agent fees 349 298 273 648 1,295 2,863 3,073
<br />Total expenditures 391,697 117,223 65,248 98,948 622,508 1,295,624 1,274,976
<br />Revenues over (under) expenditures (77,661) (45,799) (65,376) 58 (622,842) (811,620) (703,915)
<br />Other financing sources (uses):
<br />Transfers in - - 11,650 - 624,213 635,863 673,938
<br />Total other financing sources (uses) 0 0 11,650 0 624,213 635,863 673,938
<br />Net change in fund balance (77,661) (45,799) (53,726) 58 1,371 (175,757) (29,977)
<br />Fund balance - January 1 528,220 278,179 59,497 164,216 2,639 1,032,751 1,062,728
<br />Fund balance - December 31 $450,559 $232,380 $5,771 $164,274 $4,010 $856,994 $1,032,751
<br />Total Nonmajor Debt Service
<br />Funds
<br />120
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