|
CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCESHEET
<br />BRA DEBT SERVICE FUND
<br />December 31, 2009
<br />With Comparative Totals For December 31, 2008
<br />Exhibit 1
<br />122
<br />G.O. Tax
<br />Increment
<br />Bonds
<br />Public
<br />1996A
<br />Facilities
<br />TIF
<br />TIF
<br />Totals
<br />Apache
<br />Revenue
<br />Revenue
<br />Revenue
<br />HRA Debt Service Fund
<br />(Cub Foods)
<br />Bonds
<br />Bonds 2006
<br />Bonds 2007
<br />2009
<br />2008
<br />Assets
<br />Cash and investments
<br />$756,712
<br />$454,998
<br />$ -
<br />$ -
<br />$1,211,710
<br />$1,036,273
<br />Funds held in trust
<br />-
<br />454,451
<br />-
<br />-
<br />454,451
<br />455,135
<br />Accrued interest receivable
<br />-
<br />6,388
<br />-
<br />-
<br />6,388
<br />6,392
<br />Property taxes receivable:
<br />Delinquent
<br />3,380
<br />11,079
<br />-
<br />-
<br />14,459
<br />8,238
<br />Due from county
<br />-
<br />(836)
<br />-
<br />-
<br />(836)
<br />2,809
<br />Total assets
<br />$760,092
<br />$926,080
<br />$0
<br />$0
<br />$1,686,172
<br />$1,508,847
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund loan payable
<br />$ -
<br />$437,430
<br />$ -
<br />$ -
<br />$437,430
<br />$437,430
<br />Deferred revenue
<br />3,380
<br />11,079
<br />-
<br />-
<br />14,459
<br />8,238
<br />Total liabilities
<br />3,380
<br />448,509
<br />0
<br />0
<br />451,889
<br />445,668
<br />Fund balance (deficit):
<br />Reserved for debt service
<br />756,712
<br />477,571
<br />-
<br />-
<br />1,234,283
<br />1,063,179
<br />Total liabilities and fund balance
<br />$760,092
<br />$926,080
<br />$0
<br />$0
<br />$1,686,172
<br />$1,508,847
<br />122
<br />
|