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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, 2023
<br />With Comparative Totals For December 31, 2022
<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 />2023 2022
<br />Revenues:
<br />General property taxes $325,183 $68,428 $ - $105,898 $ - $499,509 $496,867
<br />Investment income (loss)7,646 6,796 287 5,047 274 20,050 (12,863)
<br />Total revenues 332,829 75,224 287 110,945 274 519,559 484,004
<br />Expenditures:
<br />Debt service:
<br />Principal 385,000 110,000 55,000 90,000 495,000 1,135,000 1,095,000
<br />Interest 13,320 8,700 8,325 6,500 134,413 171,258 197,761
<br />Paying agent fees - 377 352 727 1,454 2,910 2,863
<br />Total expenditures 398,320 119,077 63,677 97,227 630,867 1,309,168 1,295,624
<br />Revenues over (under) expenditures (65,491) (43,853) (63,390) 13,718 (630,593) (789,609) (811,620)
<br />Other financing sources (uses):
<br />Transfers in 7,500 - 63,325 - 631,414 702,239 635,863
<br />Net change in fund balance (57,991) (43,853)(65) 13,718 821 (87,370) (175,757)
<br />Fund balance - January 1 450,559 232,380 5,771 164,274 4,010 856,994 1,032,751
<br />Fund balance - December 31 $392,568 $188,527 $5,706 $177,992 $4,831 $769,624 $856,994
<br />Total Nonmajor Debt Service
<br />Funds
<br />121
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