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CITY OF ST. ANTHONY, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR CAPITAL PROJECT FUNDS <br />December 31, 2014 <br />With Comparative Totals For December 31, 2013 <br />110 <br />Revolving <br />Park Improvement <br />Silver Lake Village <br />Improvement 509 <br />501 <br />Park 350 <br />Assets <br />Cash and investments <br />$753,967 <br />$187,642 <br />$ - <br />Due from other governmental units <br />863 <br />- <br />81,451 <br />Property taxes receivable: <br />Delinquent <br />- <br />- <br />- <br />Due from county <br />47 <br />- <br />- <br />Special assessment receivable <br />33,609 <br />- <br />- <br />Total assets <br />$788,486 <br />$187,642 <br />$81,451 <br />Liabilities, Deferred Inflows of Resources, and <br />Fund Balance <br />Liabilities: <br />Accounts payable <br />$7,466 <br />$ - <br />$829 <br />Contracts payable <br />- <br />- <br />91,820 <br />Interfund payable <br />- <br />- <br />160,352 <br />Interfund loan payable <br />56,200 <br />- <br />- <br />Due to other governments <br />- <br />- <br />- <br />Total liabilities <br />63,666 <br />0 <br />253,001 <br />Deferred inflows of resources: <br />Unavailable revenue <br />33,609 <br />- <br />- <br />Total deferred inflows of resources <br />33,609 <br />0 <br />0 <br />Fund balance (deficit): <br />Assigned <br />691,211 <br />187,642 <br />- <br />Unassigned <br />- <br />- <br />(171,550) <br />Total fund balance (deficit) <br />691,211 <br />187,642 <br />(171,550) <br />Total liabilities, deferred inflows <br />of resources, and fund balance <br />$788,486 <br />$187,642 <br />$81,451 <br />110 <br />