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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 5
<br />HRA TIF IMPROVEMENTS FUND
<br />December 31, 2015
<br />Chandler
<br />Place
<br />Apache
<br />(Wal-Mart)
<br />Apache
<br />(Cub Foods)Eliminations
<br />HRA TIF
<br />Improvements
<br />Total
<br />2015
<br />Assets
<br />Cash and investments $51,752 $843,569 $465,030 $ - $1,360,351
<br />Interfund loan receivable 646,850 - 722,566 (1,369,416) -
<br />Property taxes receivable:
<br />Delinquent - 69,656 - - 69,656
<br />Due from county - 4,138 - - 4,138
<br />Total assets $698,602 $917,363 $1,187,596 ($1,369,416) $1,434,145
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $232,427 $630 $ - $233,057
<br />Interfund loans payable - 2,328,742 - (1,369,416) 959,326
<br />Total liabilities 0 2,561,169 630 (1,369,416) 1,192,383
<br />Deferred inflows of resources:
<br />Unavailable revenue - 69,656 - - 69,656
<br />Total deferred inflows of resources 0 69,656 0 0 69,656
<br />Fund balance (deficit):
<br />Restricted 698,602 - 1,186,966 - 1,885,568
<br />Unassigned - (1,713,462) - - (1,713,462)
<br />Total fund balance (deficit) 698,602 (1,713,462) 1,186,966 0 172,106
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $698,602 $917,363 $1,187,596 ($1,369,416) $1,434,145
<br />Tax Increment Financing Districts
<br />138
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