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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, 2017
<br />With Comparative Totals For The Year Ended December 31, 2016
<br />Chandler Place
<br />Apache (Wal-
<br />Mart)
<br />Apache (Cub
<br />Foods)
<br />2017 2016
<br />Revenues:
<br />Tax increment collections $ - $1,541,874 $ - $1,541,874 $1,476,275
<br />Investment income 26,614 9,807 33,549 69,970 71,439
<br />Total revenues 26,614 1,551,681 33,549 1,611,844 1,547,714
<br />Expenditures:
<br />General government:
<br />Other - 21,848 - 21,848 15,812
<br />Housing and redevelopment 628 - 548 1,176 1,196
<br />Debt service:
<br />Interest - 93,150 - 93,150 93,150
<br />Construction/acquisition costs - 3,000 153,253 156,253 101,725
<br />Developer incentives - 649,910 - 649,910 627,639
<br />Total expenditures 628 767,908 153,801 922,337 839,522
<br />Revenues over (under) expenditures 25,986 783,773 (120,252) 689,507 708,192
<br />Other financing sources (uses):
<br />Transfers out - (575,038) - (575,038) (574,058)
<br />Net change in fund balance 25,986 208,735 (120,252) 114,469 134,134
<br />Fund balance (deficit) - January 1 724,730 (1,640,763) 1,222,273 306,240 172,106
<br />Fund balance (deficit) - December 31 $750,716 ($1,432,028) $1,102,021 $420,709 $306,240
<br />Tax Increment Financing Districts
<br />HRA TIF Improvements Totals
<br />141
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