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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 21
<br />NONMAJOR DEBT SERVICE FUNDS
<br />December 31, 2020
<br />With Comparative Totals For December 31, 2019
<br />Public Facilities
<br />Revenue Bonds
<br />Tax Abatement
<br />Fund
<br />Equipment
<br />Certificates
<br />Fund
<br />HSIP Tax
<br />Abatement
<br />HRA TIF Debt
<br />Service
<br />2020 2019
<br />Assets
<br />Cash and investments $565,904 $269,018 $59,280 $160,791 $4,930 $1,059,923 $1,059,540
<br />Property taxes receivable:
<br />Delinquent 2,709 923 - 800 - 4,432 3,582
<br />Due from county 2,792 920 - 864 - 4,576 2,494
<br />Total assets $571,405 $270,861 $59,280 $162,455 $4,930 $1,068,931 $1,065,616
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $191 $100 $55 $475 $950 $1,771 $ -
<br />Deferred inflows of resources:
<br />Unavailable revenue 2,709 923 - 800 - 4,432 3,582
<br />Fund balance:
<br />Restricted 568,505 269,838 59,225 161,180 3,980 1,062,728 1,062,034
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $571,405 $270,861 $59,280 $162,455 $4,930 $1,068,931 $1,065,616
<br />Total Nonmajor Debt Service
<br />Funds
<br />120
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