|
CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTALFUNDS
<br />December 31. 2008
<br />Assets
<br />Cash and investments
<br />Funds held in trust
<br />Accrued interest
<br />Due from other govemmental units
<br />Interfand receivable
<br />InterPond loan receivable
<br />Accounts receivable - net
<br />Prepaid items
<br />Property taxes receivable
<br />Special assessments receivable
<br />Funds held by others
<br />Total assets
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Contracts payable
<br />Interfund loan payable
<br />Due to other governmental units
<br />Salaries payable
<br />Deferred revenue
<br />Total liabilities
<br />Fund balance:
<br />Reserved for:
<br />Prepaid items
<br />Debt service
<br />Tax increment projects
<br />Unreserved:
<br />Designated reported in:
<br />General Fund
<br />Special Revenue Funds
<br />Capital Project Funds
<br />Undesignated reported in:
<br />Special Revenue Funds
<br />Capital Project Funds
<br />Total fund balance
<br />Total liabilities and fund balance
<br />Street
<br />Water Filtration Improvement Debt
<br />General Fund and Purification Service HRA Debt Service
<br />$1,429,490
<br />$4,773,630
<br />$1,380,740
<br />$1,036,273
<br />-
<br />-
<br />-
<br />455,135
<br />5,239
<br />27,782
<br />-
<br />6,392
<br />15,901
<br />-
<br />-
<br />44,871
<br />-
<br />-
<br />656,430
<br />-
<br />-
<br />27,034
<br />-
<br />51,205
<br />555
<br />-
<br />-
<br />74,323
<br />-
<br />26,791
<br />11,047
<br />-
<br />-
<br />1,740,216
<br />-
<br />$1,648,063
<br />$5,458,397
<br />$3,147,747
<br />$1,508,847
<br />39,629 5,853
<br />- - - 437,430
<br />808 - -
<br />112,980 1,692 - -
<br />54,142 - 1,757,431 8,238
<br />207,559 7,545 1,757,431 445,668
<br />51,205 555 - -
<br />1,390,316 1,063,179
<br />1,389,299
<br />- 5,450,297 - -
<br />1,440,504 5,450,852 1,390,316 1,063,179
<br />$1,648,063 $5,458,397 $3,147,747 $1,508,847
<br />The accompanying notes are an integral part of these financial statements.
<br />32
<br />
|