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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, 2019
<br />With Comparative Totals For The Year Ended December 31, 2018
<br />2016 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 />2019 2018
<br />Revenues:
<br /> Intergovernmental $ - $45,492 $476,109 $ - $ - $521,601 $68,602
<br /> Special assessments - - - - - - 64,990
<br /> Investment income 186 13,272 2,528 - - 15,986 24,924
<br /> Contributions and donations - - - - - - 11,573
<br /> Refunds and reimbursements 6,683 - 121,769 - - 128,452 7,152
<br /> Miscellaneous 6,751 - - - - 6,751 7,500
<br />Total revenues 13,620 58,764 600,406 0 0 672,790 184,741
<br />Expenditures:
<br />Current:
<br /> General government: - - - - - - 9,156
<br />Debt service:
<br /> Issuance costs - - 33,142 - - 33,142 63,123
<br />Construction/acquisition costs 211 455,496 1,268,254 210,477 - 1,934,438 2,605,242
<br />Total expenditures 211 455,496 1,301,396 210,477 0 1,967,580 2,677,521
<br />Revenues over (under) expenditures 13,409 (396,732) (700,990) (210,477)0 (1,294,790) (2,492,780)
<br />Other financing sources (uses):
<br /> Bonds issued - - 1,124,092 - - 1,124,092 2,545,093
<br /> Premium on bonds issued - - 89,051 - - 89,051 92,831
<br /> Transfers in 60,000 - - - - 60,000 226,794
<br /> Transfers out - - - - - - (103,596)
<br />Total other financing sources (uses) 60,000 0 1,213,143 0 0 1,273,143 2,761,122
<br />Net change in fund balance 73,409 (396,732) 512,153 (210,477)0 (21,647) 268,342
<br />Fund balance (deficit) - January 1 (739) 509,767 (97,801) (13,189) (18,147) 379,891 111,549
<br />Fund balance (deficit) - December 31 $72,670 $113,035 $414,352 ($223,666) ($18,147) $358,244 $379,891
<br />Total Street Improvement
<br />Project Fund
<br />143
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