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CITY OF ST. ANTHONY, MINNESOTA <br />BALANCE SHEET <br />HRA DEBT SERVICE FUND <br />December 31, 2011 <br />Exhibit 1 <br />G.O. Tax <br />Increment <br />Bonds <br />325 1996A <br />311/312 Public 335 TIF 336 TIF <br />HRA Debt <br />Apache (Cub <br />Facilities Revenue Bonds Revenue Bonds <br />Service Fund <br />Foods) <br />Revenue Bonds 2006 2007 <br />Totals <br />2011 <br />Assets <br />Cash and investments $13 $521,541 $ $ $521,554 <br />Funds held in trust - 437,465 437,465 <br />Accrued interest receivable - 6 - - 6 <br />Property taxes receivable: <br />Delinquent - 6,921 6,921 <br />Due from county - 2,603 2,603 <br />Total assets $13 $968,536 $0 $0 $968,549 <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund loan payable 437,430 $437,430 <br />Deferred revenue - 6,921 - - 6,921 <br />Total liabilities 0 444,351 0 0 444,351 <br />Fund balance: <br />Restricted <br />Total liabilities and fund balance <br />13 524,185 <br />S13 $968,536 <br />122 <br />524,198 <br />$0 SO $968,549 <br />