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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, 2023
<br />With Comparative Totals For December 31, 2022
<br />Chandler Apache Apache Lowry
<br />Place (Walmart) (Cub Foods) Grove
<br />2023 2022
<br />Revenues:
<br />Tax increment collections $ - $3,052,398 $ - $36,731 $3,089,129 $2,273,952
<br />Investment income (loss) 35,810 137,162 50,233 - 223,205 (31,356)
<br />Refunds and reimbursements - - - - - 2,320
<br />Total revenues 35,810 3,189,560 50,233 36,731 3,312,334 2,244,916
<br />Expenditures:
<br />General government - 27,588 - 133 27,721 27,916
<br />Housing and redevelopment 3,957 - 3,958 2,801 10,716 201,842
<br />Debt service:
<br />Interest - 93,150 - - 93,150 93,150
<br />Construction/acquisition costs - - - - - 409
<br />Developer incentives - 1,107,516 - 16,470 1,123,986 1,046,435
<br />Total expenditures 3,957 1,228,254 3,958 19,404 1,255,573 1,369,752
<br />Revenues over expenditures 31,853 1,961,306 46,275 17,327 2,056,761 875,164
<br />Other financing sources (uses):
<br />Transfers out (3,000) (637,414) (6,000) - (646,414) (639,213)
<br />Net change in fund balance 28,853 1,323,892 40,275 17,327 1,410,347 235,951
<br />Fund balance - January 1 848,613 363,946 1,155,266 - 2,367,825 2,131,874
<br />Fund balance - December 31 $877,466 $1,687,838 $1,195,541 $17,327 $3,778,172 $2,367,825
<br />Improvements Total
<br />HRA TIF
<br />Tax Increment Financing Districts
<br />135
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