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CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES Exhibit 4
<br />IN FUND BALANCE
<br />HRA TIF IMPROVEMENTS FUND
<br />For The Year Ended December 31, 2020
<br />With Comparative Totals For December 31, 2019
<br />Chandler Apache Apache
<br />Place (Walmart) (Cub Foods)
<br />2020 2019
<br />Revenues:
<br />Tax increment collections $ - $2,076,472 $ - $2,076,472 $2,093,697
<br />Investment income 28,395 19,482 35,418 83,295 106,400
<br />Refunds and reimbursements - 16,977 - 16,977 69,327
<br />Total revenues 28,395 2,112,931 35,418 2,176,744 2,269,424
<br />Expenditures:
<br />General government - 55,463 - 55,463 124,713
<br />Housing and redevelopment 3,476 354,898 3,477 361,851 7,998
<br />Debt service:
<br />Interest - 93,150 - 93,150 93,150
<br />Construction/acquisition costs - - 342 342 35,588
<br />Developer incentives - 782,009 - 782,009 804,391
<br />Total expenditures 3,476 1,285,520 3,819 1,292,815 1,065,840
<br />Revenues over expenditures 24,919 827,411 31,599 883,929 1,203,584
<br />Other financing sources (uses):
<br />Transfers out (2,500) (615,437) (5,000) (622,937) (602,188)
<br />Net change in fund balance 22,419 211,974 26,599 260,992 601,396
<br />Fund balance (deficit) - January 1 793,754 (718,188) 1,101,763 1,177,329 575,933
<br />Fund balance (deficit) - December 31 $816,173 ($506,214) $1,128,362 $1,438,321 $1,177,329
<br />Tax Increment Financing Districts
<br />Improvements Total
<br />HRA TIF
<br />137
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