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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 5
<br />HRA TIF IMPROVEMENTS FUND
<br />December 31, 2019
<br />With Comparative Totals For December 31, 2018
<br />Chandler Apache Apache
<br />Place (Walmart) (Cub Foods)Eliminations
<br />2019 2018
<br />Assets
<br />Cash and investments $146,904 $1,529,675 $386,184 $ - $2,062,763 $1,450,168
<br />Accounts receivable - net - 8,050 - 8,050 -
<br />Property taxes receivable:
<br />Delinquent - 12,706 - - 12,706 46,028
<br />Due from county - 72,264 - - 72,264 18,995
<br />Prepaid expenses - 204 - - 204 94,695
<br />Interfund loan receivable 646,850 - 722,566 (1,369,416) - -
<br />Land held for resale - 370,356 - - 370,356 -
<br />Total assets $793,754 $1,993,255 $1,108,750 ($1,369,416) $2,526,343 $1,609,886
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $369,995 $ - $ - $369,995 $8,411
<br />Contracts payable - - 6,987 - 6,987 20,188
<br />Interfund loans payable - 2,328,742 - (1,369,416) 959,326 959,326
<br />Total liabilities 0 2,698,737 6,987 (1,369,416) 1,336,308 987,925
<br />Deferred inflows of resources:
<br />Unavailable revenue - 12,706 - - 12,706 46,028
<br />Fund balance (deficit):
<br /> Nonspendable - 204 - - 204 94,695
<br />Restricted 793,754 - 1,101,763 - 1,895,517 1,871,386
<br />Unassigned - (718,392) - - (718,392) (1,390,148)
<br />Total fund balance (deficit)793,754 (718,188) 1,101,763 0 1,177,329 575,933
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $793,754 $1,993,255 $1,108,750 ($1,369,416) $2,526,343 $1,609,886
<br />Tax Increment Financing Districts
<br />Improvements Total
<br />HRA TIF
<br />140
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