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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2009
<br />With Comparative Totals For December 31, 2008
<br />Statement 11
<br />Total assets $125,510 $1,442,914 $369,563 $1,937,987 $664,018
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />148 1,127,314
<br />-
<br />1,127,462
<br />Totals
<br />Interfund payable
<br />$ -
<br />$ $
<br />$
<br />$44,296
<br />Nonmajor
<br />19,067
<br />56,327
<br />Special
<br />Debt
<br />Capital
<br />Governmental Funds
<br />Assets
<br />Revenue
<br />Service
<br />Project
<br />2009
<br />2008
<br />84,300
<br />-
<br />Due to other governmental units
<br />Cash and investments
<br />$97,334
<br />$1,127,922
<br />$315,513
<br />$1,540,769
<br />$654,264
<br />Accrued interest
<br />6,043
<br />784
<br />-
<br />6,043
<br />4,464
<br />Due from other governmental units
<br />19,894
<br />Total liabilities
<br />21,894
<br />19,894
<br />1,040
<br />Accounts receivable
<br />-
<br />-
<br />480
<br />Prepaid items
<br />148
<br />-
<br />148
<br />133
<br />Property taxes receivable:
<br />Delinquent
<br />2,360
<br />5,244
<br />7,604
<br />2,630
<br />Due from county
<br />(269)
<br />(608)
<br />-
<br />(877)
<br />1,007
<br />Special assessments receivable
<br />-
<br />310,356
<br />54,050
<br />364,406
<br />-
<br />Total assets $125,510 $1,442,914 $369,563 $1,937,987 $664,018
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />148 1,127,314
<br />-
<br />1,127,462
<br />272,666
<br />Interfund payable
<br />$ -
<br />$ $
<br />$
<br />$44,296
<br />Accounts payable
<br />19,067
<br />56,327
<br />75,394
<br />39,593
<br />Contracts payable
<br />-
<br />22,949
<br />22,949
<br />-
<br />Interfundloan payable
<br />103,616 1,127,314
<br />84,300
<br />84,300
<br />-
<br />Due to other governmental units
<br />-
<br />- -
<br />-
<br />(40)
<br />Salaries payable
<br />467
<br />-
<br />467
<br />784
<br />Deferred revenue
<br />2,360
<br />315,600 54,050
<br />372,010
<br />2,630
<br />Total liabilities
<br />21,894
<br />315,600 217,626
<br />555,120
<br />87,263
<br />Fund balance
<br />Reserved
<br />148 1,127,314
<br />-
<br />1,127,462
<br />272,666
<br />Unreserved:
<br />Designated
<br />160,827 -
<br />302,834
<br />463,661
<br />354,093
<br />Undesignated
<br />(57,359)
<br />(150,897)
<br />(208,256)
<br />(50,004)
<br />Total fund balance
<br />103,616 1,127,314
<br />151,937
<br />1,382,867
<br />576,755
<br />Total liabilities and fund balance
<br />$125,510 $1,442,914
<br />$369,563
<br />$1,937,987
<br />$664,018
<br />94
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