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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, 2017 <br />With Comparative Totals For The Year Ended December 31, 2016 <br />2015B G.O Tax <br />Increment <br />Refunding Bonds <br />2014B G.O Tax <br />Increment <br />Refunding Bonds <br />2017 2016 <br />Revenues: <br />Investment income $47 $ - $47 $197 <br />Total revenues 47 0 47 197 <br />Expenditures: <br />Debt service: <br />Principal 210,000 175,000 385,000 415,000 <br />Interest and other 96,163 93,875 190,038 156,058 <br />Paying agent fees 771 732 1,503 584 <br />Professional service - - - 7,438 <br />Total expenditures 306,934 269,607 576,541 579,080 <br />Revenues over (under) expenditures (306,887) (269,607) (576,494) (578,883) <br />Other financing sources (uses): <br />Transfers in 306,163 268,875 575,038 574,058 <br />Total other financing sources (uses) 306,163 268,875 575,038 574,058 <br />Net change in fund balance (724) (732) (1,456) (4,825) <br />Fund balance - January 1 5,717 4,779 10,496 15,321 <br />Fund balance - December 31 $4,993 $4,047 $9,040 $10,496 <br />HRA TIF Debt Service Fund Totals <br />139