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CITY OF ST. ANTHONY, MINNESOTA <br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES Exhibit 8 <br />IN FUND BALANCE <br />HRA TIF DEBT SERVICE FUND <br />For The Year Ended December 31, 2023 <br />With Comparative Totals For December 31, 2022 <br />2015B G.O Tax <br />Increment <br />Refunding Bonds <br />2014B G.O Tax <br />Increment <br />Refunding Bonds <br />2023 2022 <br />Revenues $132 $142 $274 ($334) <br />Expenditures: <br />Debt service: <br />Principal 270,000 225,000 495,000 475,000 <br />Interest 67,613 66,800 134,413 146,213 <br />Paying agent fees 727 727 1,454 1,295 <br />Total expenditures 338,340 292,527 630,867 622,508 <br />Revenues over (under) expenditures (338,208) (292,385) (630,593) (622,842) <br />Other financing sources (uses): <br />Transfers in 338,613 292,801 631,414 624,213 <br />Net change in fund balance 405 416 821 1,371 <br />Fund balance - January 1 1,888 2,122 4,010 2,639 <br />Fund balance - December 31 $2,293 $2,538 $4,831 $4,010 <br />HRA TIF Debt Service Fund Totals <br />139