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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, 2016
<br />With Comparative Totals For The Year Ended December 31, 2015
<br />Chandler Place
<br />Apache (Wal-
<br />Mart)
<br />Apache (Cub
<br />Foods)
<br />2016 2015
<br />Revenues:
<br />Tax increment collections $ - $1,476,275 $ - $1,476,275 $1,106,582
<br />Investment income 26,685 8,808 35,946 71,439 66,122
<br />Total revenues 26,685 1,485,083 35,946 1,547,714 1,172,704
<br />Expenditures:
<br />General government:
<br />Other - 15,812 - 15,812 15,559
<br />Housing and redevelopment 557 - 639 1,196 1,392
<br />Debt service:
<br />Interest - 93,150 - 93,150 93,149
<br />Construction/acquisition costs - 101,725 - 101,725 -
<br />Developer incentives - 627,639 - 627,639 475,886
<br />Total expenditures 557 838,326 639 839,522 585,986
<br />Revenues over expenditures 26,128 646,757 35,307 708,192 586,718
<br />Other financing sources (uses):
<br />Transfers out - (574,058) - (574,058) (587,200)
<br />Net change in fund balance 26,128 72,699 35,307 134,134 (482)
<br />Fund balance - January 1 698,602 (1,713,462) 1,186,966 172,106 172,588
<br />Fund balance (deficit) - December 31 $724,730 ($1,640,763) $1,222,273 $306,240 $172,106
<br />Tax Increment Financing Districts
<br />HRA TIF Improvements Totals
<br />143
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