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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 5
<br />HRA TIF IMPROVEMENTS FUND
<br />December 31, 2016
<br />With Comparative Totals For December 31, 2015
<br />Chandler Place
<br />Apache (Wal-
<br />Mart)
<br />Apache (Cub
<br />Foods)Eliminations
<br />2016 2015
<br />Assets
<br />Cash and investments $77,880 $1,271,569 $499,707 $ - $1,849,156 $1,360,351
<br />Interfund loan receivable 646,850 - 722,566 (1,369,416) - -
<br />Property taxes receivable:
<br />Delinquent - 48,470 - - 48,470 69,656
<br />Due from county - 20,134 - - 20,134 4,138
<br />Total assets $724,730 $1,340,173 $1,222,273 ($1,369,416) $1,917,760 $1,434,145
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $603,724 $ - $ - $603,724 $233,057
<br />Interfund loans payable - 2,328,742 - (1,369,416) 959,326 959,326
<br />Total liabilities 0 2,932,466 0 (1,369,416) 1,563,050 1,192,383
<br />Deferred inflows of resources:
<br />Unavailable revenue - 48,470 - - 48,470 69,656
<br />Total deferred inflows of resources 0 48,470 0 0 48,470 69,656
<br />Fund balance (deficit):
<br />Restricted 724,730 - 1,222,273 - 1,947,003 1,885,568
<br />Unassigned - (1,640,763) - - (1,640,763) (1,713,462)
<br />Total fund balance (deficit) 724,730 (1,640,763) 1,222,273 0 306,240 172,106
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $724,730 $1,340,173 $1,222,273 ($1,369,416) $1,917,760 $1,434,145
<br />Tax Increment Financing Districts
<br />HRA TIF Improvements Total
<br />142
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