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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF NET POSITION
<br />December 31, 2013
<br />With Comparative Totals For December 31, 2012
<br />Statement 1
<br />Liabilities:
<br />14,322,013 5,605,845
<br />Primary Government
<br />19,706,357
<br />Restricted for:
<br />Governmental
<br />Business -Type
<br />Totals
<br />651,511
<br />468,784
<br />Activities
<br />Activities
<br />2013
<br />2012
<br />Assets:
<br />Deposits payable
<br />341,000
<br />84,550
<br />425,550
<br />Cash and investments
<br />$9,331,784
<br />$4,538,842
<br />$13,870,626
<br />$11,823,980
<br />Funds held in trust
<br />1,392,296
<br />181,734
<br />1,392,296
<br />3,850,936
<br />Accrued interest
<br />17,584
<br />461,460
<br />17,584
<br />10,233
<br />Due from other governmental units
<br />662,976
<br />-
<br />662,976
<br />68,573
<br />Internal balances
<br />(1,026,721)
<br />1,026,721
<br />-
<br />-
<br />Accounts receivable - net
<br />127,997
<br />457,845
<br />585,842
<br />598,217
<br />Prepaid items
<br />43,152
<br />22,976
<br />66,128
<br />107,102
<br />Property taxes receivable
<br />217,312
<br />-
<br />217,312
<br />146,886
<br />Special assessments receivable
<br />1,758,676
<br />3,781,048
<br />1,758,676
<br />1,765,976
<br />Funds held for others
<br />61,049
<br />-
<br />61,049
<br />70,925
<br />Inventories - at cost
<br />30,946
<br />797,400
<br />828,346
<br />832,494
<br />Land held for resale
<br />-
<br />-
<br />-
<br />600,000
<br />Capital assets - net:
<br />Total liabilities
<br />36,145,348
<br />2,364,173
<br />38,509,521
<br />Nondepreciable
<br />5,463,858
<br />5,653
<br />5,469,511
<br />7,611,236
<br />Depreciable
<br />32,411,598
<br />7,085,648
<br />39,497,246
<br />37,693,297
<br />Total assets
<br />50,492,507
<br />13,935,085
<br />64,427,592
<br />65,179,855
<br />Liabilities:
<br />14,322,013 5,605,845
<br />19,927,858
<br />19,706,357
<br />Restricted for:
<br />Accounts payable
<br />497,749
<br />153,762
<br />651,511
<br />468,784
<br />Contracts payable
<br />77,447
<br />-
<br />77,447
<br />414,600
<br />Deposits payable
<br />341,000
<br />84,550
<br />425,550
<br />90,863
<br />Due to other governmental units
<br />84,812
<br />363,687
<br />448,499
<br />130,212
<br />Salaries payable
<br />181,734
<br />59,739
<br />241,473
<br />196,550
<br />Accrued interest payable
<br />461,460
<br />12,000
<br />473,460
<br />521,254
<br />Compensated absences payable:
<br />Due within one year
<br />197,087
<br />43,533
<br />240,620
<br />269,268
<br />Due in more than one year
<br />453,121
<br />100,015
<br />553,136
<br />513,889
<br />Bonds and notes payable (net of unamortized
<br />premiums and discounts):
<br />Due within one year
<br />3,781,048
<br />114,508
<br />3,895,556
<br />5,845,971
<br />Due in more than one year
<br />29,714,751
<br />1,370,948
<br />31,085,699
<br />31,680,500
<br />Other post employment benefits:
<br />Due in more than one year
<br />355,139
<br />61,431
<br />416,570
<br />331,640
<br />Total liabilities
<br />36,145,348
<br />2,364,173
<br />38,509,521
<br />40,463,531
<br />Net position
<br />Net investments in capital assets
<br />14,322,013 5,605,845
<br />19,927,858
<br />19,706,357
<br />Restricted for:
<br />Debt service
<br />5,242,895 -
<br />5,242,895
<br />4,741,115
<br />Public safety
<br />21,528 -
<br />21,528
<br />21,521
<br />Unrestricted
<br />(5,239,277) 5,965,067
<br />725,790
<br />247,331
<br />Total net position
<br />$14,347,159 $11,570,912
<br />$25,918,071
<br />$24,716,324
<br />The accompanying notes are an integral part of these financial statements.
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