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CITY OF ST. ANTHONY, MINNESOTA
<br />1 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES Exhibit 4
<br />IN FUND BALANCE
<br />HRA PROJECTS FUND
<br />j - For The Year Ended December 31, 2011
<br />With Comparative Totals For The Year Ended December 31, 2010
<br />r Revenues:
<br />Tax increment collections
<br />Intergovernmental - MVHC
<br />t Investment income
<br />Other revenues:
<br />Developer fees and reimbursements
<br />Total revenues
<br />Expenditures:
<br />General government:
<br />Other
<br />Developer incentives
<br />Total expenditures
<br />Revenues over expenditures
<br />Other financing sources (uses)
<br />Tax Increment Financing
<br />Districts
<br />15,000
<br />229,455 1,228,147 264,204
<br />336 1,722,142
<br />1,939,112
<br />4,209 39,667 1,039
<br />- 444,013 -
<br />319/320
<br />213,761
<br />470,632
<br />321
<br />0 488,928
<br />326 Apache
<br />HRA
<br />-
<br />Chandler
<br />330 Apache
<br />(Cub
<br />Directed
<br />485,059
<br />Place
<br />(Wal-Mart)
<br />Foods)
<br />Projects
<br />HRA Projects Fund Totals
<br />$554,377
<br />2011 2010
<br />$229,451
<br />$1,215,240
<br />$264,182
<br />$ -
<br />$1,708,873 $1,911,678
<br />-
<br />12,781
<br />-
<br />-
<br />12,781 11,357
<br />4
<br />126
<br />22
<br />-
<br />152 1,077
<br />- - -
<br />336 336
<br />15,000
<br />229,455 1,228,147 264,204
<br />336 1,722,142
<br />1,939,112
<br />4,209 39,667 1,039
<br />- 444,013 -
<br />- 44,915
<br />- 444,013
<br />213,761
<br />470,632
<br />4,209 483,680 1,039
<br />0 488,928
<br />684,393
<br />225,246 744,467 263,165 336 1,233,214 1,254,719
<br />Transfers out (68,809) (674,071) (199,250) - (942,130) (2,892,033)
<br />Net change in fund balance 156,437 70,396 63,915 336 291,084 (1,637,314)
<br />Fund balance - January 1, as previously reported
<br />420,984 (761,355)
<br />856,102 38,646
<br />554,377
<br />1,279,858
<br />Prior period adjustment
<br />- -
<br />- (69,318)
<br />(69,318)
<br />155,120
<br />Accounting change
<br />- -
<br />- -
<br />-
<br />756,713
<br />Fund balance - January 1, as restated
<br />420,984 (761,355)
<br />856,102 (30,672)
<br />485,059
<br />2,191,691
<br />Fund balance (deficit) - December 31
<br />$577,421 ($690,959)
<br />$920,017 ($30,336$776,143
<br />$554,377
<br />L
<br />125
<br />i
<br />
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