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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCESHEET
<br />HRA PROJECTS FUND
<br />December 31, 2013
<br />With Comparative Totals For December 31, 2012
<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, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />Interfund payable
<br />Deposits payable
<br />Interfund loans payable
<br />Due to other governments
<br />Total liabilities
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />Total deferred inflows of resources
<br />Fund balance (deficit):
<br />Restricted
<br />Committed
<br />Unassigned
<br />Total fund balance (deficit)
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance (deficit)
<br />Tax Increment Financing Districts
<br />Apache
<br />Chandler Apache (Wal- (Cub Foods)
<br />Place 321 Mart) 330 326
<br />$ - $1,294,733 $462,869
<br />646,949 - 722,566
<br />- 40,539 -
<br />8,114
<br />Exhibit 3
<br />HRA
<br />Directed
<br />Projects
<br />319/320 Eliminations HRA Projects Fund Total
<br />2013 2012
<br />$ - $ - $1,757,602 $1,683,511
<br />696
<br />(1,369,515) - -
<br />40,539 32,667
<br />- - 8,114 6,791
<br />61,049 - 61,049 70,925
<br />$646,949 $1,343,386 $1,185,435 $61,049 ($1,369,515) $1,867,304 $1,794,590
<br />$ - $208,367
<br />$ - $ - $ -
<br />$208,367
<br />$1,737
<br />99 -
<br />- 121,354 -
<br />121,453
<br />118,871
<br />- -
<br />- - -
<br />-
<br />2,483
<br />- 2,328,841
<br />- - (1,369,515)
<br />959,326
<br />922,429
<br />2,454
<br />370
<br />2,824
<br />99 2,539,662
<br />370 121,354 (1,369,515)
<br />1,291,970
<br />1,045,520
<br />40,539 40,539 32,667
<br />0 40,539 0 0 0 40,539 32,667
<br />646,850 - 1,185,065 - - 1,831,915 1,696,601
<br />- - - 61,049 - 61,049 70,925
<br />(1,236,815) (121,354) (1,358,169) (1,051,123)
<br />646,850 (1,236,815) 1,185,065 (60,305) 0 534,795 716,403
<br />$646,949 $1,343.386 $1.185,435 $61,049 ($1,369,515) $1,867,304 $1,794,590
<br />124
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