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CITY OF ST. ANTHONY, MINNESOTA <br />BALANCE SHEET Exhibit 3 <br />HRA TIF DEBT SERVICE FUND <br />December 31, 2015 <br />2015B G.O Tax <br />Increment Refunding <br />Bonds <br />2014B G.O Tax <br />Increment Refunding <br />Bonds <br />HRA TIF Debt <br />Service Fund Totals <br />2015 <br />Assets <br />Cash and investments $3,739 $8,910 $12,649 <br />Accounts receivable 4,097 - 4,097 <br />Total assets $7,836 $8,910 $16,746 <br />Liabilities, Deferred Inflows of <br />Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $975 $450 $1,425 <br />Total liabilities 975 450 1,425 <br />Fund balance: <br />Restricted 6,861 8,460 15,321 <br />Total liabilities, deferred inflows of <br /> resources, and fund balance $7,836 $8,910 $16,746 <br />136