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CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES Exhibit 6
<br />IN FUND BALANCE
<br />HRA TIF IMPROVEMENTS FUND
<br />For The Year Ended December 31, 2015
<br />Chandler Place
<br />Apache
<br />(Wal-Mart)
<br />Apache (Cub
<br />Foods)
<br />HRA TIF
<br />Improvements
<br />Totals
<br />2015
<br />Revenues:
<br />Tax increment collections $ - $1,174,889 ($68,307) $1,106,582
<br />Investment income 26,218 4,896 35,008 66,122
<br />Total revenues 26,218 1,179,785 (33,299) 1,172,704
<br />Expenditures:
<br />General government:
<br />Other - 15,559 - 15,559
<br />Housing and redevelopment 381 - 1,011 1,392
<br />Debt service:
<br />Interest - 93,149 - 93,149
<br />Developer incentives - 475,886 - 475,886
<br />Total expenditures 381 584,594 1,011 585,986
<br />Revenues over (under) expenditures 25,837 595,191 (34,310) 586,718
<br />Other financing sources (uses):
<br />Transfers out - (587,200) - (587,200)
<br />Net change in fund balance 25,837 7,991 (34,310) (482)
<br />Fund balance - January 1 672,765 (1,721,453) 1,221,276 172,588
<br />Fund balance (deficit) - December 31 $698,602 ($1,713,462) $1,186,966 $172,106
<br />Tax Increment Financing Districts
<br />139
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