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CITY OF ST. ANTHONY, MINNESOTA <br />BALANCESHEET <br />HRA DEBT SERVICE FUND <br />December 31, 2014 <br />With Comparative Totals For December 31, 2013 <br />Exhibit 1 <br />Public Facilities <br />Revenue Bonds TIF Revenue TIF Revenue <br />311/312 Bonds 2006 335 Bonds 2007 336 HRA Debt Service Fund Totals <br />2014 2013 <br />Assets <br />Cash and investments <br />$609,856 <br />$2,643 <br />$7,745 <br />$620,244 <br />$588,736 <br />Property taxes receivable: <br />Delinquent <br />5,913 <br />- <br />- <br />5,913 <br />8,049 <br />Due from county <br />2,882 <br />- <br />- <br />2,882 <br />3,311 <br />Total assets <br />$618,651 <br />$2,643 <br />$7,745 <br />$629,039 <br />$600,096 <br />Liabilities, Deferred Inflows of <br />Resources, and Fund Balance <br />Liabilities: <br />Interfund loan payable <br />$ - <br />$ - <br />$ - <br />$ - <br />$ - <br />Total liabilities <br />0 <br />0 <br />0 <br />0 <br />0 <br />Deferred inflows of resources: <br />Unavailable revenue <br />5,913 <br />- <br />- <br />5,913 <br />8,049 <br />Total deferred inflows of resources <br />5,913 <br />0 <br />0 <br />5,913 <br />8,049 <br />Fund balance: <br />Restricted <br />612,738 <br />2,643 <br />7,745 <br />623,126 <br />592,047 <br />Total liabilities, deferred inflows of <br />resources, and fund balance <br />$618,651 <br />$2,643 <br />$7,745 <br />$629,039 <br />$600,096 <br />122 <br />