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CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND Exhibit 8
<br />CHANGES IN FUND BALANCE
<br />STREET IMPROVEMENT PROJECT FUND
<br />For The Year Ended December 31, 2018
<br />With Comparative Totals For The Year Ended December 31, 2017
<br />2016 Street
<br />Improvement
<br />Project Fund
<br />2017 Street
<br />Improvement
<br />Project Fund
<br />2018 Street
<br />Improvement
<br />Project Fund
<br />2019 Street
<br />Improvement
<br />Project Fund
<br />2020 Street
<br />Improvement
<br />Project Fund
<br />2021 Street
<br />Improvement
<br />Project Fund
<br />2018 2017
<br />Revenues:
<br /> Intergovernmental $ - $ - $47,147 $21,455 $ - $ - $68,602 $876,695
<br /> Special assessments - - 64,990 - - - 64,990 216,111
<br /> Investment income - 3,683 21,241 - - - 24,924 8,461
<br /> Contributions and donations 11,573 - - - - - 11,573 -
<br /> Refunds and reimbursement 7,152 - - - - - 7,152 209,716
<br /> Miscellaneous - - - 7,500 - - 7,500 -
<br />Total revenues 18,725 3,683 133,378 28,955 0 0 184,741 1,310,983
<br />Expenditures:
<br />Current:
<br /> General government:9,156 - - - - - 9,156 -
<br />Debt service:
<br /> Issuance costs - - 63,123 - - - 63,123 52,038
<br />Construction/acquisition costs 42,311 150,655 2,254,184 126,756 13,189 18,147 2,605,242 4,116,326
<br />Total expenditures 51,467 150,655 2,317,307 126,756 13,189 18,147 2,677,521 4,168,364
<br />Revenues over (under) expenditures (32,742) (146,972) (2,183,929) (97,801) (13,189) (18,147) (2,492,780) (2,857,381)
<br />Other financing sources (uses):
<br /> Bonds issued - - 2,545,093 - - - 2,545,093 2,545,183
<br /> Premium on bonds issued - - 92,831 - - - 92,831 141,349
<br /> Transfers in - - 226,794 - - - 226,794 -
<br /> Transfers out - (103,596) - - - - (103,596) (843,362)
<br />Total other financing sources (uses)0 (103,596) 2,864,718 0 0 0 2,761,122 1,843,170
<br />Net change in fund balance (32,742) (250,568) 680,789 (97,801) (13,189) (18,147) 268,342 (1,014,211)
<br />Fund balance (deficit) - January 1 32,003 250,568 (171,022) - - - 111,549 1,125,760
<br />Fund balance (deficit) - December 31 ($739)$0 $509,767 ($97,801) ($13,189) ($18,147) $379,891 $111,549
<br />Total Street Improvement
<br />Project Fund
<br />149
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