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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, 2019 <br />With Comparative Totals For The Year Ended December 31, 2018 <br />2015B G.O Tax <br />Increment <br />Refunding Bonds <br />2014B G.O Tax <br />Increment <br />Refunding Bonds <br />2019 2018 <br />Revenues: <br />Investment income $ - $ - $ - $ - <br />Total revenues 0 0 0 0 <br />Expenditures: <br />Debt service: <br />Principal 230,000 190,000 420,000 405,000 <br />Interest 87,362 86,625 173,987 182,238 <br />Paying agent fees 656 656 1,312 1,502 <br />Total expenditures 318,018 277,281 595,299 588,740 <br />Revenues over (under) expenditures (318,018) (277,281)(595,299)(588,740) <br />Other financing sources (uses): <br />Transfers in 317,363 276,625 593,988 587,237 <br />Net change in fund balance (655)(656)(1,311)(1,503) <br />Fund balance - January 1 4,222 3,315 7,537 9,040 <br />Fund balance - December 31 $3,567 $2,659 $6,226 $7,537 <br />HRA TIF Debt Service Fund Totals <br />139