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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, 2018 <br />With Comparative Totals For The Year Ended December 31, 2017 <br />2015B G.O Tax <br />Increment <br />Refunding Bonds <br />2014B G.O Tax <br />Increment <br />Refunding Bonds <br />2018 2017 <br />Revenues: <br />Investment income $ - $ - $ - $47 <br />Total revenues 0 0 0 47 <br />Expenditures: <br />Debt service: <br />Principal 225,000 180,000 405,000 385,000 <br />Interest and other 91,913 90,325 182,238 190,038 <br />Paying agent fees 770 732 1,502 1,503 <br />Total expenditures 317,683 271,057 588,740 576,541 <br />Revenues over (under) expenditures (317,683) (271,057) (588,740) (576,494) <br />Other financing sources (uses): <br />Transfers in 316,912 270,325 587,237 575,038 <br />Total other financing sources (uses)316,912 270,325 587,237 575,038 <br />Net change in fund balance (771)(732)(1,503)(1,456) <br />Fund balance - January 1 4,993 4,047 9,040 10,496 <br />Fund balance - December 31 $4,222 $3,315 $7,537 $9,040 <br />HRA TIF Debt Service Fund Totals <br />145