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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, 2021
<br />With Comparative Totals For December 31, 2020
<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 />2022 Street
<br />Improvement
<br />Project Fund
<br />2021 2020
<br />Revenues:
<br /> Intergovernmental $ - $2,674 $25,000 $ - $27,674 $45,625
<br /> Special assessments - 20,129 175,030 - 195,159 61,129
<br /> Investment income (loss) (2,715) 2,040 93 - (582) 10,918
<br /> Miscellaneous - - 2,500 - 2,500 -
<br />Total revenues (2,715) 24,843 202,623 0 224,751 117,672
<br />Expenditures:
<br />Debt service:
<br /> Issuance costs - - 56,649 - 56,649 72,756
<br />Construction/acquisition costs 273,500 484,119 1,947,000 205,281 2,909,900 2,484,885
<br />Total expenditures 273,500 484,119 2,003,649 205,281 2,966,549 2,557,641
<br />Revenues over (under) expenditures (276,215) (459,276) (1,801,026) (205,281) (2,741,798) (2,439,969)
<br />Other financing sources (uses):
<br /> Bonds issued - - 2,059,342 - 2,059,342 2,947,780
<br /> Premium on bonds issued - - 85,250 - 85,250 154,026
<br /> Transfers out - - - - - (181,247)
<br />Total other financing sources (uses) 0 0 2,144,592 0 2,144,592 2,920,559
<br />Net change in fund balance (276,215) (459,276) 343,566 (205,281) (597,206) 480,590
<br />Fund balance (deficit) - January 1 328,068 701,708 (190,942) - 838,834 358,244
<br />Fund balance (deficit) - December 31 $51,853 $242,432 $152,624 ($205,281) $241,628 $838,834
<br />Total Street Improvement Project
<br />Fund
<br />141
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