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HRA GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />Property Tax Levy/Increment
<br />Interest on Investments
<br />Interest on Escrow Account
<br />Met Council Grant
<br />Miscellaneous
<br />Amcon - Stonehouse Development
<br />Lease Revenue Bonds - P/W Fire Station
<br />Tax Increment Finance (Apache Cub, Wal-Mart, Chandler)
<br />Fund Balance Equity Transfer
<br />HRA FUND TOTAL REVENUES
<br />Personal Services
<br />Consulting & Contracted Services
<br />PAN - Fire Station
<br />HRA Projects
<br />Apache Redevelopment - Pratt
<br />Salo Park/Silver Lake Village
<br />Silver Lake Road Project
<br />Hellickson TIF - Repaid to Ramsey County
<br />Transfers to General Fund
<br />Land Acquisition/Capital Projects
<br />HRA FUND TOTAL EXPENDITURES
<br />Fund Balance Reserves
<br />2005
<br />2006
<br />2007
<br />2008
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$426,399
<br />$65,743
<br />$55,500
<br />$110,500
<br />$97,393
<br />$50,905
<br />$88,900
<br />$72,500
<br />$18,055
<br />$0
<br />$0
<br />$0
<br />$100,000
<br />$0
<br />$0
<br />$0
<br />$1,743
<br />$0
<br />$0
<br />$0
<br />$50,000
<br />$0
<br />$0
<br />$0
<br />$393,972
<br />$0
<br />$0
<br />$0
<br />$2,026,550
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />70 000
<br />$00
<br />$3,114,112 $116,648 $214,400 $183,000
<br />2005
<br />2006
<br />2007
<br />2008
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$87,530
<br />$91,628
<br />$87,600
<br />$85,500
<br />$35,356
<br />$78,768
<br />$56,800
<br />$45,000
<br />$15,014
<br />$0
<br />$0
<br />$0
<br />$171,358
<br />$0
<br />$0
<br />$0
<br />$1,179,109
<br />$0
<br />$0
<br />$0
<br />$1,108,156
<br />$0
<br />$0
<br />$25,000
<br />$3,568
<br />$0
<br />$0
<br />$0
<br />$0
<br />$36,580
<br />$0
<br />$0
<br />$27,500
<br />$27,500
<br />$27,500
<br />$27,500
<br />$0
<br />_L0
<br />42 500
<br />$2 627 591
<br />$234,476$214,400$183000
<br />L
<br />($70.000)
<br />FUND BALANCE AT END OF YEAR $231,634 $113,806 $43,806 $43,806
<br />75
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