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CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES Exhibit 2
<br />l IN FUND BALANCE
<br />HRA DEBT SERVICE FUND
<br />For The Year Ended December 31, 2009
<br />With Comparative Totals For The Year Ended December 31, 2008
<br />l
<br />Revenues over (under) expenditures
<br />G.O. Tax
<br />29,891
<br />(347,300)
<br />(306,164)
<br />(482,370)
<br />(443,087)
<br />Other financing sources (uses):
<br />Increment
<br />Transfers in
<br />Bonds
<br />Public
<br />347,300
<br />306,174
<br />653,474
<br />573,949
<br />Net change in fund balance
<br />1996A
<br />Facilities
<br />TIF
<br />TIF
<br />Totals
<br />130,862
<br />Fund balance - January 1
<br />Apache
<br />Revenue
<br />Revenue
<br />Revenue
<br />FIR Debt Service Fund
<br />f
<br />(Cub Foods)
<br />Bonds
<br />Bonds 2006
<br />Bonds 2007
<br />2009
<br />2008
<br />Revenues:
<br />General property taxes
<br />$ -
<br />$394,045
<br />$ -
<br />$ -
<br />$394,045
<br />$387,860
<br />Tax increment collections
<br />337,230
<br />-
<br />-
<br />-
<br />337,230
<br />283,536
<br />Investment income
<br />1,541
<br />11,118
<br />-
<br />-
<br />12,659
<br />39,039
<br />Total revenues
<br />338,771
<br />405,163
<br />0
<br />0
<br />743,934
<br />710,435
<br />Expenditures:
<br />General government:
<br />Other
<br />983
<br />-
<br />-
<br />-
<br />983
<br />2,155
<br />Debt service:
<br />Principal
<br />160,000
<br />205,000
<br />80,000
<br />80,000
<br />525,000
<br />430,000
<br />Interest and other
<br />36,235
<br />168,072
<br />265,300
<br />225,414
<br />695,021
<br />711,264
<br />Paying agent fees
<br />350
<br />2,200
<br />2,000
<br />750
<br />5,300
<br />5,103
<br />Professional service
<br />-
<br />-
<br />-
<br />-
<br />-
<br />5,000
<br />Total expenditures
<br />197,568
<br />375,272
<br />347,300
<br />306,164
<br />1,226,304
<br />1,153,522
<br />Revenues over (under) expenditures
<br />141,203
<br />29,891
<br />(347,300)
<br />(306,164)
<br />(482,370)
<br />(443,087)
<br />Other financing sources (uses):
<br />Transfers in
<br />-
<br />-
<br />347,300
<br />306,174
<br />653,474
<br />573,949
<br />Net change in fund balance
<br />141,203
<br />29,891
<br />0
<br />10
<br />171,104
<br />130,862
<br />Fund balance - January 1
<br />615,509
<br />447,680
<br />-
<br />(10)
<br />1,063,179
<br />932,317
<br />Fund balance - December 31
<br />$756,712
<br />$477,571
<br />$o
<br />$0
<br />$1,234,283
<br />$1,063,179
<br />i
<br />l
<br />I
<br />l
<br />L 123
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