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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, 2021
<br />With Comparative Totals For December 31, 2020
<br />Chandler Apache Apache
<br />Place (Walmart) (Cub Foods)
<br />2021 2020
<br />Revenues:
<br />Tax increment collections $ - $2,474,570 $ - $2,474,570 $2,076,472
<br />Investment income (loss) 25,293 (5,598) 27,505 47,200 83,295
<br />Refunds and reimbursements - 13,720 - 13,720 16,977
<br />Total revenues 25,293 2,482,692 27,505 2,535,490 2,176,744
<br />Expenditures:
<br />General government - 31,793 - 31,793 55,463
<br />Housing and redevelopment 4,149 112,205 3,667 120,021 361,851
<br />Debt service:
<br />Interest - 93,150 - 93,150 93,150
<br />Construction/acquisition costs - - - - 342
<br />Developer incentives - 975,485 - 975,485 782,009
<br />Total expenditures 4,149 1,212,633 3,667 1,220,449 1,292,815
<br />Revenues over expenditures 21,144 1,270,059 23,838 1,315,041 883,929
<br />Other financing sources (uses):
<br />Transfers out (3,000) (612,488) (6,000) (621,488) (622,937)
<br />Net change in fund balance 18,144 657,571 17,838 693,553 260,992
<br />Fund balance (deficit) - January 1 816,173 (506,214) 1,128,362 1,438,321 1,177,329
<br />Fund balance (deficit) - December 31 $834,317 $151,357 $1,146,200 $2,131,874 $1,438,321
<br />Tax Increment Financing Districts
<br />Improvements Total
<br />HRA TIF
<br />139
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