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<br />M
<br />H
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<br />CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES Exhibit 2
<br />IN FUND BALANCE
<br />HRA DEBT SERVICE FUND
<br />For The Year Ended December 31, 2008
<br />With Comparative Totals For The Year Ended December 31, 2007
<br />Revenues:
<br />General property taxes
<br />Tax increment collections
<br />Investment income
<br />Total revenues
<br />Expenditures:
<br />General government:
<br />Other
<br />Debt service:
<br />Principal
<br />Interest and other
<br />Paying agent fees
<br />Professional service
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />G.O. Tax
<br />-
<br />-
<br />-
<br />Increment
<br />2,032
<br />155,000
<br />200,000
<br />Bonds
<br />Public
<br />430,000
<br />340,000
<br />1996A
<br />Facilities TIF TIF
<br />Totals
<br />227,134
<br />Apache
<br />Revenue Revenue Revenue
<br />HRA Debt Service Fund
<br />(Cub Foods)
<br />Bonds Bonds 2006 Bonds 2007
<br />2008
<br />2007
<br />$ -
<br />$387,860 $ - $ -
<br />$387,860
<br />$392,078
<br />283,536
<br />- - -
<br />283,536
<br />276,513
<br />9,770
<br />29,269 -
<br />39,039
<br />37,072
<br />293,306
<br />417,129 0 0
<br />710,435
<br />705,663
<br />2,155
<br />-
<br />-
<br />-
<br />2,155
<br />2,032
<br />155,000
<br />200,000
<br />75,000
<br />-
<br />430,000
<br />340,000
<br />42,070
<br />172,885
<br />269,175
<br />227,134
<br />711,264
<br />223,965
<br />350
<br />2,103
<br />2,000
<br />650
<br />5,103
<br />2,450
<br />-
<br />5,000
<br />-
<br />-
<br />5,000
<br />125
<br />199,575
<br />379,988
<br />346,175
<br />227,784
<br />1,153,522
<br />568,572
<br />93,731
<br />37,141
<br />(346,175)
<br />(227,784)
<br />(443,087)
<br />137,091
<br />346,175 227,774 573,949 -
<br />93,731 37,141 0 (10) 130,862 137,091
<br />521,778
<br />410,539
<br />- - 932,317
<br />795,226
<br />$615,509
<br />$447,680
<br />$0 ($10) $1,063,179
<br />$932,317
<br />119
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