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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />12,936
<br />Statement 6
<br />PROPRIETARY FUNDS
<br />1,468
<br />438,951
<br />December 31, 2011
<br />453,850 -
<br />10,982
<br />With Compamtvie Totals For December 31, 2010
<br />28,911
<br />29,297 -
<br />707,010
<br />1,433,610
<br />Governmental
<br />756,838 -
<br />Business -Type Activities Enterprise Funds
<br />Activities -
<br />5,104,551
<br />701n04 Water
<br />Internal Service
<br />-
<br />705 Liquor and Sewer Totals
<br />Fund
<br />Assets:
<br />2011 2010
<br />9,840,884
<br />Current assets:
<br />Cash and cash equivalents
<br />Restricted cash and cash equivalents
<br />Due from other governmental units
<br />Interfund loan receivable - current portion
<br />Receivables:
<br />Interest
<br />Accounts
<br />Prepaid items
<br />Inventories - at cost
<br />Total current assets
<br />Noncurrent assets:
<br />Interfund loan receivable - noncurrent portion
<br />Deferred charges
<br />Capital assets:
<br />Land
<br />Buildings and stmctures
<br />Furniture, fixtures and equipment
<br />Distribution and collection system
<br />Software intangibles
<br />Total capital assets
<br />Less: Allowance for depreciation
<br />Net capital assets
<br />Total noncurrent assets
<br />Total assets
<br />Liabilities:
<br />Current liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Due to other governmental units
<br />Salaries payable
<br />Accmed interest payable
<br />Refundable deposits
<br />Compensated absences payable - current portion
<br />Bonds and notes payable - current portion
<br />Interfund loan payable - current portion
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Compensated absences payable - noncurrent portion
<br />Bonds and notes payable - noncurrent portion
<br />Interfund loan payable - noncurrent portion
<br />Other post employement benefits
<br />Total noncurrent liabilities
<br />Total liabilities
<br />$487,028 $2,566,127 $3,053,155 $2,943,143 $74,265
<br />- - - 156,163 -
<br />900
<br />862,120 862,120
<br />-
<br />12,936
<br />12,936
<br />16,425 -
<br />1,468
<br />438,951
<br />440,419
<br />453,850 -
<br />10,982
<br />17,929
<br />28,911
<br />29,297 -
<br />707,010
<br />1,433,610
<br />707,010
<br />756,838 -
<br />1,206,488
<br />3,898,063
<br />5,104,551
<br />4,356,616 74,265
<br />1,357,870 1,357,870 2,262,110 -
<br />- 32,558 32,558 37,759 -
<br />-
<br />5,653
<br />5,653
<br />5,653
<br />-
<br />1,875,328
<br />2,007,955
<br />3,883,283
<br />3,883,283
<br />-
<br />411,200
<br />1,029,875
<br />1,441,075
<br />1,433,610
<br />-
<br />-
<br />6,797,401
<br />6,797,401
<br />6,797,401
<br />-
<br />26,022
<br />-
<br />26,022
<br />26,022
<br />14,984
<br />2,312,550
<br />9,840,884
<br />12,153,434
<br />12,145,969
<br />0
<br />(792,898)
<br />(4,953,303)
<br />(5,746,201)
<br />(5,405,064)
<br />-
<br />1,519,652
<br />4,887,581
<br />6,407,233
<br />6,740,905
<br />T-
<br />1,519,652
<br />6,278,009
<br />7,797,661
<br />9,040,774
<br />0
<br />2,726,140
<br />10,176,072
<br />12,902,212
<br />13,397,390
<br />74,265
<br />-
<br />-
<br />-
<br />92,659 -
<br />272,279
<br />37,182
<br />309,461
<br />55,390 -
<br />78,346
<br />5,549
<br />83,895
<br />81,779 -
<br />27,069
<br />24,917
<br />51,986
<br />46,716 -
<br />-
<br />28,254
<br />28,254
<br />29,529 -
<br />-
<br />88,550
<br />88,550
<br />114,152 -
<br />14,984
<br />43,311
<br />58,295
<br />43,497 235,895
<br />-
<br />95,000
<br />95,000
<br />185,000 -
<br />36,500
<br />-
<br />36,500
<br />36,500 -
<br />429,178
<br />322,763
<br />751,941
<br />685,222 235,895
<br />35,874
<br />49,253
<br />85,127
<br />102,643 467,227
<br />-
<br />1,545,000
<br />1,545,000
<br />1,640,000 -
<br />73,000
<br />-
<br />73,000
<br />109,500 -
<br />20,018
<br />17,244
<br />37,262
<br />25,058
<br />128,892
<br />1,611,497
<br />1,740,389
<br />1,977,201 467,227
<br />558,070
<br />1,934,260
<br />2,492,330
<br />2,562,423 703,122
<br />Net assets:
<br />Invested in capital assets, net of related debt 1,519,652 3,247,581 4,767,233 4,915,905 -
<br />Restricted for debt service - - - 120,000 -
<br />Unrestricted 648,418 4,994,231 5,642,649 5,799,062 (628,857)
<br />Total net assets $2,168,070 $8,241,812 $10,409,882 $10,834,967 ($628,857)
<br />The accompanying notes are an integral part of these financial statements.
<br />35
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