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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, 2014
<br />With Comparative Totals For The Year Ended December 31, 2013
<br />Expenditures:
<br />Tax Increment Financing
<br />Districts
<br />-
<br />General government:
<br />(1,068,700)
<br />(876,446)
<br />Net change in fund balance
<br />Other
<br />- 19,673
<br />HRA
<br />16,274
<br />Housing and redevelopment
<br />- -
<br />710 - 710
<br />14,463
<br />Debt service:
<br />Directed
<br />(60,305)
<br />534,795
<br />Interest
<br />Chandler
<br />Apache (Wal-
<br />Apache (Cub
<br />Projects
<br />- 431,875
<br />- - 431,875
<br />415,233
<br />Place 321
<br />Mart) 330
<br />Foods) 326
<br />319
<br />HRA Projects Fund Totals
<br />25,915 584,062
<br />36,211 10,464 656,652
<br />905,961
<br />$672,765
<br />($1,721,453)
<br />2014
<br />2013
<br />Revenues:
<br />$534,795
<br />Tax increment collections
<br />$ -
<br />$1,117,824
<br />$ -
<br />$ -
<br />$1,117,824
<br />$1,398,000
<br />Investment income
<br />25,915
<br />10,940
<br />36,921
<br />-
<br />73,776
<br />43,502
<br />Miscellaneous
<br />-
<br />-
<br />-
<br />10,464
<br />10,464
<br />-
<br />Total revenues
<br />25,915
<br />1,128,764
<br />36,921
<br />10,464
<br />1,202,064
<br />1,441,502
<br />Expenditures:
<br />-
<br />(1,068,700)
<br />-
<br />General government:
<br />(1,068,700)
<br />(876,446)
<br />Net change in fund balance
<br />Other
<br />- 19,673
<br />- - 19,673
<br />16,274
<br />Housing and redevelopment
<br />- -
<br />710 - 710
<br />14,463
<br />Debt service:
<br />1,185,065
<br />(60,305)
<br />534,795
<br />Interest
<br />- 93,154
<br />- - 93,154
<br />89,571
<br />Developer incentives
<br />- 431,875
<br />- - 431,875
<br />415,233
<br />Total expenditures
<br />0 544,702
<br />710 0 545,412
<br />535,541
<br />Revenues over (under) expenditures
<br />25,915 584,062
<br />36,211 10,464 656,652
<br />905,961
<br />Other financing sources (uses):
<br />Transfers out
<br />-
<br />(1,068,700)
<br />-
<br />-
<br />(1,068,700)
<br />(876,446)
<br />Net change in fund balance
<br />25,915
<br />(484,638)
<br />36,211
<br />10,464
<br />(412,048)
<br />29,515
<br />Fund balance - January 1, as previously reported
<br />646,850
<br />(1,236,815)
<br />1,185,065
<br />(60,305)
<br />534,795
<br />716,403
<br />Prior period adjustment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(211,123)
<br />Fund balance - January 1, as restated
<br />646,850
<br />(1,236,815)
<br />1,185,065
<br />(60,305)
<br />534,795
<br />505,280
<br />Fund balance (deficit) - December 31
<br />$672,765
<br />($1,721,453)
<br />$1,221,276$4(
<br />9,841)
<br />$122,747
<br />$534,795
<br />125
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