|
CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 21
<br />NONMAJOR DEBT SERVICE FUNDS
<br />December 31, 2021
<br />With Comparative Totals For December 31, 2020
<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 />2021 2020
<br />Assets
<br />Cash and investments $525,882 $277,422 $59,652 $163,925 $3,589 $1,030,470 $1,059,923
<br />Property taxes receivable:
<br />Delinquent 2,200 778 - 656 - 3,634 4,432
<br />Due from county 2,538 917 - 766 - 4,221 4,576
<br />Total assets $530,620 $279,117 $59,652 $165,347 $3,589 $1,038,325 $1,068,931
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $200 $160 $155 $475 $950 $1,940 $1,771
<br />Deferred inflows of resources:
<br />Unavailable revenue 2,200 778 - 656 - 3,634 4,432
<br />Fund balance:
<br />Restricted 528,220 278,179 59,497 164,216 2,639 1,032,751 1,062,728
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $530,620 $279,117 $59,652 $165,347 $3,589 $1,038,325 $1,068,931
<br />Total Nonmajor Debt Service
<br />Funds
<br />122
|