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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCESHEET
<br />HRA PROJECTS FUND
<br />December 31, 2009
<br />With Comparative Totals For December 31, 2008
<br />Exhibit 3
<br />Liabilities
<br />Accounts payable $ $3,801 $ - $3,801 $15,028
<br />Deposits payable - - 2,483 2,483 -
<br />Deferred revenue - 265,521 - 265,521 79,407
<br />Total liabilities 0 269,322 2,483 271,805 94,435
<br />Fund balance
<br />Reserved for tax increment projects 204,265 1,036,947
<br />Tax Increment
<br />872,653
<br />Unreserved:
<br />Financing Districts
<br />HRA
<br />Totals
<br />Total fund balance 204,265 1,036,947
<br />38,646 1,279,858
<br />Chandler Apache
<br />Directed
<br />HRA Projects
<br />Fund
<br />$1,001,835
<br />Place (Wal-Mart)
<br />Projects
<br />2009
<br />2008
<br />Assets
<br />Cash and investments
<br />$204,265 $1,193,911
<br />($118,871)
<br />$1,279,305
<br />$761,534
<br />Funds held in trust
<br />- 696
<br />696
<br />695
<br />Property taxes receivable:
<br />Delinquent
<br />- 124,891
<br />124,891
<br />79,407
<br />Due from county
<br />- (153,858)
<br />(153,858)
<br />199
<br />Accounts and other receivables
<br />- 140,629
<br />-
<br />140,629
<br />-
<br />Funds held by others
<br />- -
<br />160,000
<br />160,000
<br />160,000
<br />Total assets
<br />$204,265 $1,306,269
<br />$41,129
<br />$1,551,663
<br />$1,001,835
<br />Liabilities and Fund Balance
<br />Liabilities
<br />Accounts payable $ $3,801 $ - $3,801 $15,028
<br />Deposits payable - - 2,483 2,483 -
<br />Deferred revenue - 265,521 - 265,521 79,407
<br />Total liabilities 0 269,322 2,483 271,805 94,435
<br />Fund balance
<br />Reserved for tax increment projects 204,265 1,036,947
<br />- 1,241,212
<br />872,653
<br />Unreserved:
<br />Undesignated - -
<br />38,646 38,646
<br />34,747
<br />Total fund balance 204,265 1,036,947
<br />38,646 1,279,858
<br />907,400
<br />Total liabilities and fund balance $204,265 $1,306,269
<br />$41,129 $1,551,663
<br />$1,001,835
<br />124
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