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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, 2016
<br />With Comparative Totals 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 />2016 2015
<br />Revenues:
<br />Investment income $86 $111 $197 $63
<br />Total revenues 86 111 197 63
<br />Expenditures:
<br />Debt service:
<br />Principal 245,000 170,000 415,000 245,000
<br />Interest and other 58,733 97,325 156,058 336,268
<br />Paying agent fees 292 292 584 4,634
<br />Professional service 7,438 - 7,438 -
<br />Bond issuance costs - - - 84,152
<br />Total expenditures 311,463 267,617 579,080 670,054
<br />Revenues over (under) expenditures (311,377) (267,506) (578,883) (669,991)
<br />Other financing sources (uses):
<br />Refunding bonds issued - - - 4,310,000
<br />Premium on debt issued - - - 110,659
<br />Payment to refunded bond escrow agent - - - (4,332,935)
<br />Transfers in 310,233 263,825 574,058 587,200
<br />Total other financing sources (uses) 310,233 263,825 574,058 674,924
<br />Net change in fund balance (1,144) (3,681) (4,825) 4,933
<br />Fund balance - January 1 6,861 8,460 15,321 10,388
<br />Fund balance - December 31 $5,717 $4,779 $10,496 $15,321
<br />HRA TIF Debt Service Fund Totals
<br />141
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