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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR DEBT SERVICE FUNDS
<br />December 31, 2008
<br />With Comparative Totals For December 31, 2007
<br />Statement 14
<br />Cash and investments
<br />402
<br />$15,480
<br />$47,242 $272,253
<br />502 Tax
<br />Equipment
<br />365 Silver
<br />$ - $ -
<br />703 Storm 207 State Aid Abatement
<br />Certificates
<br />Lake Road
<br />Totals Nonmajor Debt
<br />Water Fund Street Fund Fund
<br />Fund
<br />Bond Fund
<br />Service Funds
<br />Assets
<br />81
<br />280
<br />2008 2007
<br />Cash and investments
<br />$119,592 $2,967 $86,972
<br />$15,480
<br />$47,242 $272,253
<br />$300,026
<br />Property taxes receivable:
<br />$ - $ - $ -
<br />$ - $ -
<br />$ -
<br />$152
<br />Delinquent
<br />- - 585
<br />498
<br />- 1,083
<br />1,988
<br />Due from county
<br />199
<br />81
<br />280
<br />688
<br />Total assets
<br />$119,592 $2,967 $87,756
<br />$16,059
<br />$47,242 $273,616
<br />$302,702
<br />Liabilities and Fund Balance
<br />119,592 2,967 87,171
<br />15,561 47,242
<br />272,533
<br />300,562
<br />Liabilities:
<br />Accounts payable
<br />$ - $ - $ -
<br />$ - $ -
<br />$ -
<br />$152
<br />Deferred revenue
<br />585
<br />498
<br />1,083
<br />1,988
<br />Total liabilities
<br />0 0 585
<br />498 0
<br />1,083
<br />2,140
<br />Fund balance:
<br />Reserved for debt service
<br />119,592 2,967 87,171
<br />15,561 47,242
<br />272,533
<br />300,562
<br />Total liabilities and fund balance
<br />$119,592 $2,967 $87,756
<br />$16,059 $47,242
<br />$273,616
<br />$302,702
<br />104
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