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CITY OF ST. ANTHONY, MINNESOTA <br />BALANCE SHEET Exhibit 3 <br />HRA TIF IMPROVEMENTS FUND <br />December 31, 2023 <br />With Comparative Totals For December 31, 2022 <br />Chandler Apache Apache Lowry <br />Place (Walmart) (Cub Foods) Grove Eliminations <br />2023 2022 <br />Assets <br />Cash and investments $230,616 $4,197,410 $472,975 $12,994 $ - $4,913,995 $5,067,037 <br />Property taxes receivable: <br />Delinquent - 10,876 - - - 10,876 8,060 <br />Due from county - 22,245 - 4,473 - 26,718 1,265 <br />Prepaid expenses - 554 - - - 554 552 <br />Due from other governmental units - 11,800 - - - 11,800 - <br />Interfund loan receivable 646,850 - 722,566 - (1,369,416) - - <br />Land held for resale - 409,188 - - - 409,188 378,008 <br />Total assets $877,466 $4,652,073 $1,195,541 $17,467 ($1,369,416) $5,373,131 $5,454,922 <br />Liabilities, Deferred Inflows of <br />Resources, and Fund Balance <br />Liabilities: <br />Accounts payable $ - $550,568 $ - $140 $ - $550,708 $2,046,127 <br />Due to other governments - 3,292 - - - 3,292 2,826 <br />Deposits payable - 70,757 - - - 70,757 70,758 <br />Interfund loans payable - 2,328,742 - - (1,369,416) 959,326 959,326 <br />Total liabilities - 2,953,359 - 140 (1,369,416) 1,584,083 3,079,037 <br />Deferred inflows of resources: <br />Unavailable revenue - 10,876 - - - 10,876 8,060 <br />Fund balance: <br /> Nonspendable - 554 - - - 554 552 <br />Restricted 877,466 1,687,284 1,195,541 17,327 - 3,777,618 2,367,273 <br />Total fund balance 877,466 1,687,838 1,195,541 17,327 - 3,778,172 2,367,825 <br />Total liabilities, deferred inflows of <br /> resources, and fund balance $877,466 $4,652,073 $1,195,541 $17,467 ($1,369,416) $5,373,131 $5,454,922 <br />Improvements Total <br />HRA TIF <br />Tax Increment Financing Districts <br />134