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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, 2019
<br />With Comparative Totals For The Year Ended December 31, 2018
<br />Chandler Apache Apache
<br />Place (Walmart) (Cub Foods)
<br />2019 2018
<br />Revenues:
<br />Tax increment collections $ - $2,093,697 $ - $2,093,697 $1,861,251
<br />Investment income 30,271 33,763 42,366 106,400 71,963
<br />Refunds and reimbursements - 69,327 - 69,327 -
<br />Total revenues 30,271 2,196,787 42,366 2,269,424 1,933,214
<br />Expenditures:
<br />General government - 124,713 - 124,713 23,303
<br />Housing and redevelopment 3,681 - 4,317 7,998 11,289
<br />Debt service:
<br />Interest - 93,150 - 93,150 93,150
<br />Construction/acquisition costs - - 35,588 35,588 25,924
<br />Developer incentives - 804,391 - 804,391 1,029,217
<br />Total expenditures 3,681 1,022,254 39,905 1,065,840 1,182,883
<br />Revenues over expenditures 26,590 1,174,533 2,461 1,203,584 750,331
<br />Other financing sources (uses):
<br />Transfers out (1,640) (597,268) (3,280) (602,188) (595,107)
<br />Net change in fund balance 24,950 577,265 (819) 601,396 155,224
<br />Fund balance (deficit) - January 1 768,804 (1,295,453) 1,102,582 575,933 420,709
<br />Fund balance (deficit) - December 31 $793,754 ($718,188) $1,101,763 $1,177,329 $575,933
<br />Tax Increment Financing Districts
<br />Improvements Total
<br />HRA TIF
<br />141
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