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CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES Exhibit 4
<br />IN FUND BALANCE
<br />HRA PROJECTS FUND
<br />For The Year Ended December 31, 2013
<br />With Comparative Totals For The Year Ended December 31, 2012
<br />Revenues:
<br />Tax increment collections
<br />Investment income
<br />Total revenues
<br />Expenditures:
<br />General government:
<br />Other
<br />Housing and redevelopment
<br />Debt service:
<br />Interest
<br />Paying agent fees
<br />Developer incentives
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers out
<br />Net change in fund balance
<br />Tax Increment Financing
<br />Districts
<br />HRA
<br />Directed
<br />Chandler
<br />Apache (Wal-
<br />Apache (Cub
<br />Projects
<br />Place 321
<br />Mart) 330
<br />Foods) 326
<br />319/320
<br />HRA Projects Fund Totals
<br />2013
<br />2012
<br />$ -
<br />$1,114,820
<br />$283,180
<br />$ -
<br />$1,398,000
<br />$1,364,881
<br />24,878
<br />(6,965)
<br />25,589
<br />-
<br />43,502
<br />50,387
<br />24,878
<br />1,107,855
<br />308,769
<br />0
<br />1,441,502
<br />1,415,268
<br />- 16,274 - - 16,274 18,542
<br />1,900 - 2,687 9,876 14,463 24,066
<br />89,571 - - 89,571 86,125
<br />- - 1,000
<br />415,233 - - 415,233 409,007
<br />1,900 521,078 2,687 9,876 535,541 538,740
<br />22,978 586,777 306,082 (9,876) 905,961 876,528
<br />(683,396) (193,050) (876,446) (875,866)
<br />22,978 (96,619) 113,032 9,876 29,515 662
<br />Fund balance - January 1, as previously reported 623,872 (929,073) 1,072,033 (50,429) 716,403 776,143
<br />Prior period adjustment - (211,123) - - (211,123) (60,402)
<br />Fund balance - January 1, as restated 623,872 (1,140,196) 1,072,0335( 0,429) 505,280 715,741
<br />Fund balance (deficit) - December 31 $646,850 ($1,236,815) $1,185,065 $60,305 $534,795 $716,403
<br />125
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