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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, 2022
<br />With Comparative Totals For December 31, 2021
<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 />2013 Street
<br />Improvement
<br />Bond Fund
<br />Revenues:
<br /> General property taxes $104,119 $166,147 $185,815 $111,172 $122,238 $98,701 $111,405
<br /> Special assessments 9,155 - 12,282 3,467 9,598 23,841 17,704
<br /> Investment income (loss) (11,821) (1,437) (1,865) (552) (1,816) (4,742) (2,298)
<br />Total revenues 101,453 164,710 196,232 114,087 130,020 117,800 126,811
<br />Expenditures:
<br />Public works:
<br /> Professional service 65 - 277 201 222 253 219
<br />Debt service:
<br /> Principal 395,000 150,000 170,000 90,000 100,000 150,000 110,000
<br /> Interest 7,789 11,138 19,050 17,600 24,800 25,775 20,189
<br /> Paying agent fees 323 647 125 175 150 150 225
<br /> Issuance costs - - - - - - -
<br />Total expenditures 403,177 161,785 189,452 107,976 125,172 176,178 130,633
<br />Revenues over (under) expenditures (301,724) 2,925 6,780 6,111 4,848 (58,378) (3,822)
<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 86,870 - - - - - -
<br /> Transfers out (533,917) - - - - - -
<br />Total other financing sources (uses) (447,047) 0 0 0 0 0 0
<br />Net change in fund balance (748,771) 2,925 6,780 6,111 4,848 (58,378) (3,822)
<br />Fund balance - January 1 923,039 163,230 197,877 89,044 151,049 336,304 178,114
<br />Fund balance - December 31 $174,268 $166,155 $204,657 $95,155 $155,897 $277,926 $174,292
<br />130
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