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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, 2009
<br />With Comparative Totals For The Year Ended December 31, 2008
<br />Revenues:
<br />Tax increment collections
<br />Intergovernmental - MVHC
<br />Investment income
<br />Other revenues:
<br />Developer fees and reimbursements
<br />Total revenues
<br />Expenditures:
<br />General government:
<br />Other
<br />Parks and recreation:
<br />Contractual services
<br />Developer incentives
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />Tax Increment Financing
<br />Districts HRA Totals
<br />Chandler Apache Directed HRA Projects Fund
<br />Place (Wal-Mart) Projects 2009 2008
<br />$208,961 $1,357,649 $ - $1,566,610 $1,399,013
<br />- 8,885 - 8,885 7,487
<br />166 2,537 - 2,703 20,455
<br />- 94 94 -
<br />209,127 1,369,165 0 1,578,292 1,426,955
<br />963 108,305 109,268 76,343
<br />- - 28,500
<br />443,092 443,092 323,485
<br />963 551,397 0 552,360 428,328
<br />208,164 817,768 0 1,025,932 998,627
<br />(653,474) (653,474) (1,039,528)
<br />0 (653,474) 0 (653,474) (1,039,528)
<br />208,164 164,294
<br />0 372,458 (40,901)
<br />(3,899) 872,653 38,646 907,400 948,301
<br />$204,265 $1,036,947 $38,646 $1,279,858 $907,400
<br />125
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