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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />HRA PROJECTS FUND
<br />December 31, 2014
<br />With Comparative Totals For December 31, 2013
<br />Assets
<br />Cash and investments
<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 />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 />Exhibit 3
<br />Tax Increment Financing Districts
<br />Apache HRA
<br />Chandler Apache (Wal- (Cub Foods) Directed
<br />Place 321 Mart) 330 326 Projects 319 Eliminations HRA Projects Fund Total
<br />2014 2013
<br />$25,915 $820,934 $498,710 $ - $ - $1,345,559 $1,757,602
<br />646,850 - 722,566 (1,369,416)
<br />54,611 54,611 40,539
<br />1,287 - 1,287 8,114
<br />- - 71,513 71,513 61,049
<br />$672,765 $876,832 $1,221,276 $71,513 ($1,369,416) $1,472,970 $1,867,304
<br />- $214,932 $ $ - $ $214,932 $208,367
<br />- 121,354 121,354 121,453
<br />2,328,742 - (1,369,416) 959,326 959,326
<br />- - - 2,824
<br />0 2,543,674 0 121,354 (1,369,416) 1,295,612 1,291,970
<br />54,611 54,611 40,539
<br />0 54,611 0 0 0 54,611 40,539
<br />672,765 1,221,276 - 1,894,041 1,831,915
<br />- - 71,513 71,513 61,049
<br />- (1,721,453) - (121,354) (1,842,807) (1,358,169)
<br />672,765 (1,721,453) 1,221,276 (49,841) 0 122,747 534,795
<br />$672,765 $876,832 $1,221,276 $71,513 ($1,369,416) $1,472,970 $1,867,304
<br />124
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