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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 5
<br />HRA TIF IMPROVEMENTS FUND
<br />December 31, 2017
<br />With Comparative Totals For December 31, 2016
<br />Chandler Place
<br />Apache (Wal-
<br />Mart)
<br />Apache (Cub
<br />Foods)Eliminations
<br />2017 2016
<br />Assets
<br />Cash and investments $103,866 $1,584,563 $528,385 $ - $2,216,814 $1,849,156
<br />Interfund loan receivable 646,850 - 722,566 (1,369,416) - -
<br />Property taxes receivable:
<br />Delinquent - 36,690 - - 36,690 48,470
<br />Due from county - 9,024 - - 9,024 20,134
<br />Total assets $750,716 $1,630,277 $1,250,951 ($1,369,416) $2,262,528 $1,917,760
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $693,953 $72 $ - $694,025 $603,724
<br />Contracts payable - - 148,858 - 148,858 -
<br />Due to other governmental units - 2,920 - - 2,920 -
<br />Interfund loans payable - 2,328,742 - (1,369,416) 959,326 959,326
<br />Total liabilities 0 3,025,615 148,930 (1,369,416) 1,805,129 1,563,050
<br />Deferred inflows of resources:
<br />Unavailable revenue - 36,690 - - 36,690 48,470
<br />Total deferred inflows of resources 0 36,690 0 0 36,690 48,470
<br />Fund balance (deficit):
<br />Restricted 750,716 - 1,102,021 - 1,852,737 1,947,003
<br />Unassigned - (1,432,028) - - (1,432,028) (1,640,763)
<br />Total fund balance (deficit) 750,716 (1,432,028) 1,102,021 0 420,709 306,240
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $750,716 $1,630,277 $1,250,951 ($1,369,416) $2,262,528 $1,917,760
<br />Tax Increment Financing Districts
<br />HRA TIF Improvements Total
<br />140
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