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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCESHEET
<br />HRA PROJECTS FUND
<br />December 31, 2011
<br />Assets
<br />Cash and investments
<br />Funds held in trust
<br />Interfund loan receivable
<br />Property taxes receivable:
<br />Delinquent
<br />Due from county
<br />Funds held by others
<br />Total assets
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Deposits payable
<br />Interfund loans payable
<br />Deferred revenue
<br />Total liabilities
<br />Fund balance (deficit):
<br />Restricted
<br />Committed
<br />Unassigned
<br />Total fund balance (deficit)
<br />Total liabilities and fund balance (deficit)
<br />Exhibit 3
<br />Tax Increment Financing Districts
<br />319/320
<br />321 HRA
<br />Chandler 330 Apache 326 Apache Directed HRA Projects
<br />Place (Wal-Mart) (Cub Foods) Projects Eliminations Fund Total
<br />2011
<br />$176,921 $1,401,151
<br />- 696
<br />400,500
<br />61,874
<br />4,745
<br />$290,017 $ - $
<br />630,000
<br />91,018
<br />(1,030,500)
<br />$1,868,089
<br />696
<br />61,874
<br />4,745
<br />91,018
<br />$577,421 $1,468,466 $920,017 $91,018 ($1,030,500) $2,026,422
<br />$ - $ - $ - $118,871 $ - $118,871
<br />67,051 - - - 67,051
<br />- - 2,483 - 2,483
<br />2,030,500 - - (1,030,500) 1,000,000
<br />61,874 - - - 61,874
<br />0 2,159,425 0 121,354 (1,030,500) 1,250,279
<br />577,421 696 920,017 - - 1,498,134
<br />- - - 91,018 - 91,018
<br />- (691,655) - (121,354) - (813,009)
<br />577,421 (690,959) 920,017 (30,336) 0 776,143
<br />$577,421 $1,468,466 $920,017 $91,018 ($1,030,500) $2,026,422
<br />124
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