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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 3
<br />HRA TIF IMPROVEMENTS FUND
<br />December 31, 2022
<br />With Comparative Totals For December 31, 2021
<br />Chandler Apache Apache
<br />Place (Walmart) (Cub Foods)Eliminations
<br />2022 2021
<br />Assets
<br />Cash and investments $202,513 $4,431,074 $433,450 $ - $5,067,037 $3,733,601
<br />Property taxes receivable:
<br />Delinquent - 8,060 - - 8,060 9,557
<br />Due from county - 1,265 - - 1,265 (149)
<br />Prepaid expenses - 552 - - 552 528
<br />Interfund loan receivable 646,850 - 722,566 (1,369,416) - -
<br />Land held for resale - 378,008 - - 378,008 370,356
<br />Total assets $849,363 $4,818,959 $1,156,016 ($1,369,416) $5,454,922 $4,113,893
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $750 $2,045,377 $ - $ - $2,046,127 $939,678
<br />Due to other governments - 2,076 750 - 2,826 -
<br />Deposits payable - 70,758 - - 70,758 73,458
<br />Interfund loans payable - 2,328,742 - (1,369,416) 959,326 959,326
<br />Total liabilities 750 4,446,953 750 (1,369,416) 3,079,037 1,972,462
<br />Deferred inflows of resources:
<br />Unavailable revenue - 8,060 - - 8,060 9,557
<br />Fund balance (deficit):
<br /> Nonspendable - 552 - - 552 528
<br />Restricted 848,613 363,394 1,155,266 - 2,367,273 2,131,346
<br />Total fund balance (deficit)848,613 363,946 1,155,266 0 2,367,825 2,131,874
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $849,363 $4,818,959 $1,156,016 ($1,369,416) $5,454,922 $4,113,893
<br />Tax Increment Financing Districts
<br />Improvements Total
<br />HRA TIF
<br />132
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