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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, 2023
<br />With Comparative Totals For December 31, 2022
<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 $707 $103,497 $182,011 $108,650 $97,474 $106,662 $76,196
<br /> Special assessments 172 - 12,513 3,462 11,246 22,584 12,988
<br /> Investment income (loss)95 2,037 3,588 1,162 3,407 7,456 4,261
<br />Total revenues 974 105,534 198,112 113,274 112,127 136,702 93,445
<br />Expenditures:
<br />Public works:
<br /> Professional service 3 - 252 252 302 335 297
<br />Debt service:
<br /> Principal 170,000 155,000 180,000 95,000 105,000 150,000 105,000
<br /> Interest 1,870 7,125 13,800 13,900 20,700 22,588 14,450
<br /> Paying agent fees 477 - 125 150 150 250 225
<br />Total expenditures 172,350 162,125 194,177 109,302 126,152 173,173 119,972
<br />Revenues over (under) expenditures (171,376) (56,591)3,935 3,972 (14,025) (36,471) (26,527)
<br />Other financing sources (uses):
<br /> Bonds issued - - - - - - -
<br /> Transfers in - 51,000 - 5,000 - - -
<br /> Transfers out (2,892) - - - - - -
<br />Total other financing sources (uses)(2,892) 51,000 - 5,000 - - -
<br />Net change in fund balance (174,268) (5,591)3,935 8,972 (14,025) (36,471) (26,527)
<br />Fund balance - January 1 174,268 166,155 204,657 95,155 155,897 277,926 174,292
<br />Fund balance - December 31 $0 $160,564 $208,592 $104,127 $141,872 $241,455 $147,765
<br />132
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