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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, 2023
<br />With Comparative Totals For December 31, 2022
<br />2021 Street
<br />Improvement
<br />Project Fund
<br />2022 Street
<br />Improvement
<br />Project Fund
<br />2024 Street
<br />Improvement
<br />Project Fund
<br />2023 2022
<br />Revenues:
<br /> Intergovernmental $ - $ - $ - $ - $30,466
<br /> Special assessments - 20,179 - 20,179 151,880
<br /> Investment income (loss) 9,895 22,118 - 32,013 (10,410)
<br /> Miscellaneous - - - - 13,027
<br />Total revenues 9,895 42,297 - 52,192 184,963
<br />Expenditures:
<br />Debt service:
<br /> Issuance costs - - - - 78,957
<br />Construction/acquisition costs 738 87,628 98,966 187,332 2,063,463
<br />Total expenditures 738 87,628 98,966 187,332 2,142,420
<br />Revenues over (under) expenditures 9,157 (45,331) (98,966) (135,140) (1,957,457)
<br />Other financing sources (uses):
<br /> Bonds issued - - - - 2,335,151
<br /> Premium on bonds issued - - - - 15,093
<br /> Transfers in - - - - 170,223
<br /> Transfers out (235,041) - - (235,041) (280,125)
<br />Total other financing sources (uses) (235,041) - - (235,041) 2,240,342
<br />Net change in fund balance (225,884) (45,331) (98,966) (370,181) 282,885
<br />Fund balance - January 1 225,884 298,629 - 524,513 241,628
<br />Fund balance - December 31 $ - $253,298 ($98,966) $154,332 $524,513
<br />Total Street Improvement Project Fund
<br />137
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