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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 3
<br />HRA TIF IMPROVEMENTS FUND
<br />December 31, 2021
<br />With Comparative Totals For December 31, 2020
<br />Chandler Apache Apache
<br />Place (Walmart) (Cub Foods)Eliminations
<br />2021 2020
<br />Assets
<br />Cash and investments $187,467 $3,122,500 $423,634 $ - $3,733,601 $2,385,786
<br />Accounts receivable - net - - - - - 25,027
<br />Property taxes receivable:
<br />Delinquent - 9,557 - - 9,557 13,371
<br />Due from county - (149) - - (149) 3,895
<br />Prepaid expenses - 528 - - 528 730
<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 $834,317 $3,502,792 $1,146,200 ($1,369,416) $4,113,893 $2,799,165
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $939,678 $ - $ - $939,678 $388,147
<br />Deposits payable - 73,458 - - 73,458 -
<br />Contracts payable - - - - - -
<br />Interfund loans payable - 2,328,742 - (1,369,416) 959,326 959,326
<br />Total liabilities 0 3,341,878 0 (1,369,416) 1,972,462 1,347,473
<br />Deferred inflows of resources:
<br />Unavailable revenue - 9,557 - - 9,557 13,371
<br />Fund balance (deficit):
<br /> Nonspendable - 528 - - 528 730
<br />Restricted 834,317 150,829 1,146,200 - 2,131,346 1,944,535
<br />Unassigned - - - - - (506,944)
<br />Total fund balance (deficit) 834,317 151,357 1,146,200 0 2,131,874 1,438,321
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $834,317 $3,502,792 $1,146,200 ($1,369,416) $4,113,893 $2,799,165
<br />Tax Increment Financing Districts
<br />Improvements Total
<br />HRA TIF
<br />138
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