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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, 2022
<br />With Comparative Totals For December 31, 2021
<br />Chandler Apache Apache
<br />Place (Walmart) (Cub Foods)
<br />2022 2021
<br />Revenues:
<br />Tax increment collections $ - $2,273,952 $ - $2,273,952 $2,474,570
<br />Investment income (loss) 21,713 (72,551) 19,482 (31,356) 47,200
<br />Refunds and reimbursements - 2,320 - 2,320 13,720
<br />Total revenues 21,713 2,203,721 19,482 2,244,916 2,535,490
<br />Expenditures:
<br />General government - 27,916 - 27,916 31,793
<br />Housing and redevelopment 4,417 193,009 4,416 201,842 120,021
<br />Debt service:
<br />Interest - 93,150 - 93,150 93,150
<br />Construction/acquisition costs - 409 - 409 -
<br />Developer incentives - 1,046,435 - 1,046,435 975,485
<br />Total expenditures 4,417 1,360,919 4,416 1,369,752 1,220,449
<br />Revenues over expenditures 17,296 842,802 15,066 875,164 1,315,041
<br />Other financing sources (uses):
<br />Transfers out (3,000) (630,213) (6,000) (639,213) (621,488)
<br />Net change in fund balance 14,296 212,589 9,066 235,951 693,553
<br />Fund balance (deficit) - January 1 834,317 151,357 1,146,200 2,131,874 1,438,321
<br />Fund balance (deficit) - December 31 $848,613 $363,946 $1,155,266 $2,367,825 $2,131,874
<br />Tax Increment Financing Districts
<br />Improvements Total
<br />HRA TIF
<br />133
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