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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />HRA PROJECTS FUND
<br />December 31, 2008
<br />With Comparative Totals For December 31, 2007
<br />Exhibit 3
<br />Tax Increment
<br />Financing Districts HRA Totals
<br />Chandler Apache Directed HRA Projects Fund
<br />Place (Wal-Mart) Projects 2008 2007
<br />Assets
<br />Cash and investments ($3,899)
<br />Funds held in trust -
<br />Property taxes receivable:
<br />Delinquent -
<br />Due from county -
<br />Accounts and other receivables -
<br />Due from other governments -
<br />Funds held by others -
<br />$886,787 ($121,354) $761,534 $805,574
<br />695 695 450
<br />79,407
<br />199
<br />79,407 8,397
<br />199 1,241
<br />- 14,766
<br />- - 6,585
<br />160,000 160,000 160,000
<br />Total assets ($3,899) $967,088 $38,646 $1,001,835 $997,013
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable $ $15,028 $ $15,028 $40,315
<br />Deferred revenue 79,407 79,407 8,397
<br />Total liabilities 0 94,435 0 94,435 48,712
<br />Fund balance (deficit)
<br />Reserved for tax increment projects
<br />872,653
<br />- 872,653
<br />775,185
<br />Unreserved:
<br />Undesignated
<br />(3,899) -
<br />38,646 34,747
<br />173,116
<br />Total fund balance (deficit)
<br />(3,899) 872,653
<br />38,646 907,400
<br />948,301
<br />Total liabilities and fund balance
<br />($3,899) $967,088
<br />$38,646 $1,001,835
<br />$997,013
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