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CITY OF ST. ANTHONY, MINNESOTA <br />SUBCOMBINING BALANCE SHEET Statement 22 <br />NONMAJOR DEBT SERVICE FUNDS <br />December 31, 2023 <br />With Comparative Totals For December 31, 2022 <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 />2023 2022 <br />Assets <br />Cash and investments $391,003 $188,193 $5,706 $177,483 $4,831 $767,216 $857,490 <br />Property taxes receivable: <br />Delinquent 656 217 - 199 - 1,072 4,957 <br />Due from county 1,565 334 - 509 - 2,408 1,801 <br />Total assets $393,224 $188,744 $5,706 $178,191 $4,831 $770,696 $864,248 <br />Liabilities, Deferred Inflows of <br /> Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $ - $ - $ - $ - $ - $1,825 <br />Due to other governments - - - - - - 472 <br />Total liabilities - - - - - - 2,297 <br />Deferred inflows of resources: <br />Unavailable revenue 656 217 - 199 - 1,072 4,957 <br />Fund balance: <br />Restricted 392,568 188,527 5,706 177,992 4,831 769,624 856,994 <br />Total liabilities, deferred inflows <br /> of resources, and fund balance $393,224 $188,744 $5,706 $178,191 $4,831 $770,696 $864,248 <br />Total Nonmajor Debt Service <br />Funds <br />120