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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 3
<br />HRA TIF IMPROVEMENTS FUND
<br />December 31, 2020
<br />With Comparative Totals For December 31, 2019
<br />Chandler Apache Apache
<br />Place (Walmart) (Cub Foods)Eliminations
<br />2020 2019
<br />Assets
<br />Cash and investments $169,323 $1,810,667 $405,796 $ - $2,385,786 $2,062,763
<br />Accounts receivable - net - 25,027 - 25,027 8,050
<br />Property taxes receivable:
<br />Delinquent - 13,371 - - 13,371 12,706
<br />Due from county - 3,895 - - 3,895 72,264
<br />Prepaid expenses - 730 - - 730 204
<br />Interfund loan receivable 646,850 - 722,566 (1,369,416) - -
<br />Land held for resale - 370,356 - - 370,356 370,356
<br />Total assets $816,173 $2,224,046 $1,128,362 ($1,369,416) $2,799,165 $2,526,343
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $388,147 $ - $ - $388,147 $369,995
<br />Contracts payable - - - - - 6,987
<br />Interfund loans payable - 2,328,742 - (1,369,416) 959,326 959,326
<br />Total liabilities 0 2,716,889 0 (1,369,416) 1,347,473 1,336,308
<br />Deferred inflows of resources:
<br />Unavailable revenue - 13,371 - - 13,371 12,706
<br />Fund balance (deficit):
<br /> Nonspendable - 730 - - 730 204
<br />Restricted 816,173 - 1,128,362 - 1,944,535 1,895,517
<br />Unassigned - (506,944) - - (506,944) (718,392)
<br />Total fund balance (deficit)816,173 (506,214) 1,128,362 0 1,438,321 1,177,329
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $816,173 $2,224,046 $1,128,362 ($1,369,416) $2,799,165 $2,526,343
<br />Tax Increment Financing Districts
<br />Improvements Total
<br />HRA TIF
<br />136
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