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STUART J. BONNIWELL <br /> Certified Public Accountant <br /> 7101 York Avenue South Telephone <br /> Minneapolis, Minnesota 55435 (612) 921-3354 <br /> September 30, 1988 <br /> Housing and Redevelopment Authority of St. Anthony <br /> Attn: Mr. David M. Childs <br /> 3301 Silver Lake Road <br /> St. Anthony, Minnesota 55418 <br /> Professional Services Rendered: <br /> Examination of the financial statements of the <br /> Housing and Redevelopment Authority of <br /> St. Anthony for the year ended December 31 , 1987. <br /> The examination included the following additional <br /> accounting procedures: <br /> • 1 . Reconcile cash and investment balances to <br /> general ledger. <br /> 2. Allocate investment earnings by fund and by <br /> project within each fund. <br /> 3. Record arbitrage proceeds and review documentation <br /> to determine the proper HRA reimbursement amount <br /> . and resulting liability. <br /> 4. Determine and record payables at year end. <br /> 5. Analyze revenues and expenditures for the year, <br /> classifying by project within each fund. <br /> 6. Update accounting records maintained by project <br /> and prepare supporting schedules for inclusion in <br /> the financial statements. <br /> 7. Obtain necessary information to satisfy State <br /> reporting requirements for tax increment districts. $2,285.00 <br />