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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, 2018
<br />With Comparative Totals For The Year Ended December 31, 2017
<br />Chandler Place
<br />Apache (Wal-
<br />Mart)
<br />Apache (Cub
<br />Foods)
<br />2018 2017
<br />Revenues:
<br />Tax increment collections $ - $1,861,251 $ - $1,861,251 $1,541,874
<br />Investment income 27,421 9,805 34,737 71,963 69,970
<br />Total revenues 27,421 1,871,056 34,737 1,933,214 1,611,844
<br />Expenditures:
<br />General government:
<br />Other - 21,815 - 21,815 21,848
<br />Housing and redevelopment 6,185 - 5,104 11,289 1,176
<br />Debt service:
<br />Interest - 93,150 - 93,150 93,150
<br />Paying agent fees - 1,488 - 1,488 -
<br />Construction/acquisition costs - - 25,924 25,924 156,253
<br />Developer incentives - 1,029,217 - 1,029,217 649,910
<br />Total expenditures 6,185 1,145,670 31,028 1,182,883 922,337
<br />Revenues over expenditures 21,236 725,386 3,709 750,331 689,507
<br />Other financing sources (uses):
<br />Transfers out (3,148) (588,811) (3,148) (595,107) (575,038)
<br />Net change in fund balance 18,088 136,575 561 155,224 114,469
<br />Fund balance (deficit) - January 1 750,716 (1,432,028) 1,102,021 420,709 306,240
<br />Fund balance (deficit) - December 31 $768,804 ($1,295,453) $1,102,582 $575,933 $420,709
<br />Tax Increment Financing Districts
<br />HRA TIF Improvements Totals
<br />147
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