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CITY OF ST. ANTHONY, MINNESOTA <br />BALANCE SHEET <br />HRA DEBT SERVICE FUND <br />December 31, 2013 <br />With Comparative Totals For December 31, 2012 <br />G.O. Tax <br />Increment <br />Exhibit 1 <br />Liabilities: <br />1996A Apache Public Facilities <br />TIF Revenue <br />TIF Revenue <br />Interfund loan payable $ <br />(Cub Foods) Revenue Bonds <br />Bonds2006 <br />Bonds 2007 <br />$ - <br />$437,430 <br />Total liabilities 0 <br />325 311/312 <br />335 <br />336 <br />HRA Debt Service Fund Totals <br />437,430 <br />Deferred inflows of resources: <br />2013 <br />2012 <br />Assets <br />Unavailable revenue - <br />8,049 <br />- <br />- <br />8,049 <br />Cash and investments <br />$ $584,045 <br />$1626 <br />$2,065 <br />$588,736 <br />$547,126 <br />Funds held in trust <br />Fund balance: <br />- <br />- <br />- <br />510,097 <br />Accrued interest receivable <br />- - <br />- <br />- <br />- <br />4 <br />Property taxes receivable: <br />Total liabilities, deferred inflows of <br />Delinquent <br />- 8,049 <br />- <br />- <br />8,049 <br />5,279 <br />Due from county <br />- 3,311 <br />- <br />- <br />3,311 <br />2,814 <br />Total assets <br />$0 $595,405 <br />$2,626 <br />$2,065 <br />$600,096 <br />$1.065,320 <br />Liabilities, Deferred Inflows of <br />Resources, and Fund Balance <br />Liabilities: <br />Interfund loan payable $ <br />$ - <br />$ <br />$ <br />$ - <br />$437,430 <br />Total liabilities 0 <br />0 <br />0 <br />0 <br />0 <br />437,430 <br />Deferred inflows of resources: <br />Unavailable revenue - <br />8,049 <br />- <br />- <br />8,049 <br />5,279 <br />Total deferred inflows of resources 0 <br />8,049 <br />0 <br />0 <br />8,049 <br />5,279 <br />Fund balance: <br />Restricted - <br />587,356 <br />2,626 <br />2,065 <br />592,047 <br />622,611 <br />Total liabilities, deferred inflows of <br />resources, and fund balance $0 <br />$595,405 <br />$2.626 <br />$2,065 <br />$600,096 <br />$1,065,320 <br />122 <br />