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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, 2022
<br />With Comparative Totals For December 31, 2021
<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 />2022 2021
<br />Revenues:
<br /> Intergovernmental $ - $ - $2,733 $27,733 $30,466 $27,674
<br /> Special assessments - 19,718 - 132,162 151,880 195,159
<br /> Investment income (loss) (14,964) (5,289) 2,245 7,598 (10,410) (582)
<br /> Miscellaneous 4,497 - 8,530 - 13,027 2,500
<br />Total revenues (10,467) 14,429 13,508 167,493 184,963 224,751
<br />Expenditures:
<br />Debt service:
<br /> Issuance costs - - - 78,957 78,957 56,649
<br />Construction/acquisition costs - 18,122 - 2,045,341 2,063,463 2,909,900
<br />Total expenditures 0 18,122 0 2,124,298 2,142,420 2,966,549
<br />Revenues over (under) expenditures (10,467) (3,693) 13,508 (1,956,805) (1,957,457) (2,741,798)
<br />Other financing sources (uses):
<br /> Bonds issued - - - 2,335,151 2,335,151 2,059,342
<br /> Premium on bonds issued - - - 15,093 15,093 85,250
<br /> Transfers in - - 59,752 110,471 170,223 -
<br /> Transfers out (41,386) (238,739) - - (280,125) -
<br />Total other financing sources (uses) (41,386) (238,739) 59,752 2,460,715 2,240,342 2,144,592
<br />Net change in fund balance (51,853) (242,432) 73,260 503,910 282,885 (597,206)
<br />Fund balance (deficit) - January 1 51,853 242,432 152,624 (205,281) 241,628 838,834
<br />Fund balance (deficit) - December 31 $0 $0 $225,884 $298,629 $524,513 $241,628
<br />Total Street Improvement Project Fund
<br />135
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