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CITY OF ST. ANTHONY, MINNESOTA <br />BALANCESHEET <br />HRA DEBT SERVICE FUND <br />December 31, 2008 <br />With Comparative Totals For December 31, 2007 <br />Assets <br />Cash and investments <br />Funds held in trust <br />Accrued interest receivable <br />Property taxes receivable: <br />Delinquent <br />Due from county <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund loan payable <br />Deferred revenue <br />Total liabilities <br />Fund balance (deficit): <br />Reserved for debt service <br />Total liabilities and fund balance <br />Exhibit 1 <br />G.O. Tax <br />Increment <br />Bonds <br />Public <br />1996A <br />Facilities TIF TIF Totals <br />Apache <br />Revenue Revenue Revenue HRA Debt Service Fund <br />(Cub Foods) <br />Bonds Bonds2006 Bonds2007 2008 2007 <br />$615,509 $420,774 <br />- 455,135 <br />6,392 <br />8,238 <br />2,809 <br />$ ($10) <br />$1,036,273 $898,926 <br />455,135 462,307 <br />6,392 6,253 <br />8,238 6,551 <br />2,809 2,261 <br />$615,509 $893,348 $0 ($10) $1,508,847 $1,376,298 <br />$ - $437,430 $ - $ - $437,430 $437,430 <br />- 8,238 - 8,238 6,551 <br />0 445,668 0 0 445,668 443,981 <br />615,509 447,680 - (10) 1,063,179 932,317 <br />$615,509 $893,348 $0 ($10) $1,508,847 $1,376,298 <br />118 <br />