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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 DEBT SERVICE FUND <br />For The Year Ended December 31, 2015 <br />2015B G.O Tax <br />Increment <br />Refunding Bonds <br />2014B G.O Tax <br />Increment <br />Refunding Bonds <br />HRA TIF Debt <br />Service Fund Totals <br />2015 <br />Revenues: <br />Investment income $63 $ - $63 <br />Total revenues 63 0 63 <br />Expenditures: <br />Debt service: <br />Principal 135,000 110,000 245,000 <br />Interest and other 234,175 102,093 336,268 <br />Paying agent fees 3,442 1,192 4,634 <br />Bond issuance costs 84,152 - 84,152 <br />Total expenditures 456,769 213,285 670,054 <br />Revenues over (under) expenditures (456,706) (213,285) (669,991) <br />Other financing sources (uses): <br />Refunding bonds issued 4,310,000 - 4,310,000 <br />Premium on debt issued 110,659 - 110,659 <br />Payment to refunded bond escrow agent (4,332,935) - (4,332,935) <br />Transfers in 373,200 214,000 587,200 <br />Total other financing sources (uses) 460,924 214,000 674,924 <br />Net change in fund balance 4,218 715 4,933 <br />Fund balance - January 1 2,643 7,745 10,388 <br />Fund balance - December 31 $6,861 $8,460 $15,321 <br />137