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CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND Exhibit 6
<br />CHANGES IN FUND BALANCE
<br />STREET IMPROVEMENT PROJECT FUND
<br />For The Year Ended December 31, 2020
<br />With Comparative Totals For December 31, 2019
<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 />2020 2019
<br />Revenues:
<br /> Intergovernmental $ - $ - $ - $45,625 $ - $45,625 $521,601
<br /> Special assessments - - - 61,129 - 61,129 -
<br /> Investment income - - 10,455 463 - 10,918 15,986
<br /> Refunds and reimbursements - - - - - - 128,452
<br /> Miscellaneous - - - - - - 6,751
<br />Total revenues 0 0 10,455 107,217 0 117,672 672,790
<br />Expenditures:
<br />Debt service:
<br /> Issuance costs - - - 72,756 - 72,756 33,142
<br />Construction/acquisition costs - 4,458 96,739 2,210,893 172,795 2,484,885 1,934,438
<br />Total expenditures 0 4,458 96,739 2,283,649 172,795 2,557,641 1,967,580
<br />Revenues over (under) expenditures 0 (4,458) (86,284) (2,176,432) (172,795) (2,439,969) (1,294,790)
<br />Other financing sources (uses):
<br /> Bonds issued - - - 2,947,780 - 2,947,780 1,124,092
<br /> Premium on bonds issued - - - 154,026 - 154,026 89,051
<br /> Transfers in - - - - - - 60,000
<br /> Transfers out (72,670) (108,577) - - - (181,247) -
<br />Total other financing sources (uses) (72,670) (108,577) 0 3,101,806 0 2,920,559 1,273,143
<br />Net change in fund balance (72,670) (113,035) (86,284) 925,374 (172,795) 480,590 (21,647)
<br />Fund balance (deficit) - January 1 72,670 113,035 414,352 (223,666) (18,147) 358,244 379,891
<br />Fund balance (deficit) - December 31 $0 $0 $328,068 $701,708 ($190,942) $838,834 $358,244
<br />Total Street Improvement
<br />Project Fund
<br />139
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