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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 5
<br />HRA TIF IMPROVEMENTS FUND
<br />December 31, 2018
<br />With Comparative Totals For December 31, 2017
<br />Chandler Place
<br />Apache (Wal-
<br />Mart)
<br />Apache (Cub
<br />Foods)Eliminations
<br />2018 2017
<br />Assets
<br />Cash and investments $124,514 $924,090 $401,564 $ - $1,450,168 $2,216,814
<br />Prepaid expenses - 94,695 - - 94,695 -
<br />Interfund loan receivable 646,850 - 722,566 (1,369,416) - -
<br />Property taxes receivable:
<br />Delinquent - 46,028 - - 46,028 36,690
<br />Due from county - 18,995 - - 18,995 9,024
<br />Total assets $771,364 $1,083,808 $1,124,130 ($1,369,416) $1,609,886 $2,262,528
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $2,560 $4,491 $1,360 $ - $8,411 $694,025
<br />Contracts payable - - 20,188 - 20,188 148,858
<br />Due to other governmental units - - - - - 2,920
<br />Interfund loans payable - 2,328,742 - (1,369,416) 959,326 959,326
<br />Total liabilities 2,560 2,333,233 21,548 (1,369,416) 987,925 1,805,129
<br />Deferred inflows of resources:
<br />Unavailable revenue - 46,028 - - 46,028 36,690
<br />Total deferred inflows of resources 0 46,028 0 0 46,028 36,690
<br />Fund balance (deficit):
<br /> Nonspendable - 94,695 - - 94,695 -
<br />Restricted 768,804 - 1,102,582 - 1,871,386 1,852,737
<br />Unassigned - (1,390,148) - - (1,390,148) (1,432,028)
<br />Total fund balance (deficit)768,804 (1,295,453) 1,102,582 0 575,933 420,709
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $771,364 $1,083,808 $1,124,130 ($1,369,416) $1,609,886 $2,262,528
<br />Tax Increment Financing Districts
<br />HRA TIF Improvements Total
<br />146
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