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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF NET POSITION
<br />PROPRIETARY FUNDS
<br />December 31, 2014
<br />With Comparatvie Totals For December 31, 2013
<br />Assets:
<br />Current assets:
<br />Cash and cash equivalents
<br />Interfund loan receivable - current portion
<br />Receivables:
<br />Accounts
<br />Prepaid items
<br />Inventories - at cost
<br />Total current assets
<br />Noncurrent assets:
<br />Interfund loan receivable - noncurrent portion
<br />Capital assets:
<br />Land
<br />Construction in progress
<br />Buildings and structures
<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 />Accounts payable
<br />Contracts payable
<br />Due to other governmental units
<br />Salaries payable
<br />Accrued interest payable
<br />Refundable deposits
<br />Compensated absences payable - current portion
<br />Bonds and notes payable - current portion
<br />Total current liabilities
<br />Statement 6
<br />Governmental
<br />Business -Type Activities Enterprise Funds Activities -
<br />701/704 Water Internal Service
<br />Liquor 705 and Sewer Totals Fund
<br />2014 2013
<br />$461,439 $3,664,316 $4,125,755 $4,538,842 $26,972
<br />- 125,620 125,620 131,195 -
<br />1,999
<br />499,366 501,365
<br />457,845 -
<br />11,679
<br />14,423 26,102
<br />22,976 -
<br />869,602
<br />- 869,602
<br />797,400 -
<br />1,344,719
<br />4,303,725 5,648,444
<br />5,948,258 26,972
<br />889,906 889,906 895,526
<br />325,362
<br />5,653
<br />5,653
<br />5,653
<br />-
<br />-
<br />172,154
<br />172,154
<br />-
<br />-
<br />1,875,328
<br />2,007,955
<br />3,883,283
<br />3,883,283
<br />-
<br />418,325
<br />1,036,970
<br />1,455,295
<br />1,441,075
<br />-
<br />-
<br />8,636,295
<br />8,636,295
<br />8,145,639
<br />-
<br />26,022
<br />-
<br />26,022
<br />26,022
<br />-
<br />2,319,675
<br />11,859,027
<br />14,178,702
<br />13,501,672
<br />0
<br />(1,033,971)
<br />(5,737,591)
<br />(6,771,562)
<br />(6,410,371)
<br />-
<br />1,285,704
<br />6,121,436
<br />7,407,140
<br />7,091,301
<br />0
<br />1,285,704
<br />7,011,342
<br />8,297,046
<br />7,986,827
<br />0
<br />2,630,423
<br />11,315,067
<br />13,945,490
<br />13,935,085
<br />26,972
<br />325,362
<br />42,654
<br />368,016
<br />153,762 -
<br />-
<br />152,642
<br />152,642
<br />- -
<br />60,447
<br />8,180
<br />68,627
<br />363,687 -
<br />30,703
<br />31,089
<br />61,792
<br />59,739 -
<br />-
<br />11,083
<br />11,083
<br />12,000 -
<br />-
<br />77,825
<br />77,825
<br />84,550 -
<br />19,073
<br />28,199
<br />47,272
<br />43,533 203,559
<br />-
<br />119,508
<br />119,508
<br />114,508 -
<br />435,585
<br />471,180
<br />906,765
<br />831,779 203,559
<br />Noncurrent liabilities:
<br />Compensated absences payable - noncurrent portion
<br />42,951
<br />63,503
<br />106,454
<br />100,015
<br />458,407
<br />Bonds and notes payable - noncurrent portion
<br />-
<br />1,251,440
<br />1,251,440
<br />1,370,948
<br />-
<br />Other post employement benefits
<br />38,525
<br />35,754
<br />74,279
<br />61,431
<br />-
<br />Total noncurrent liabilities
<br />81,476
<br />1,350,697
<br />1,432,173
<br />1,532,394
<br />458,407
<br />Total liabilities
<br />517,061
<br />1,821,877
<br />2,338,938
<br />2,364,173
<br />661,966
<br />Net position:
<br />Net investments in capital assets
<br />1,285,704
<br />4,750,488
<br />6,036,192
<br />5,605,845
<br />-
<br />Unrestricted
<br />827,658
<br />4,742,702
<br />5,570,360
<br />5,965,067
<br />(634,994)
<br />Total net position
<br />$2,113,362
<br />$9,493,190
<br />$11,606,552
<br />$11,570,912
<br />($634,994)
<br />The accompanying notes are an integral part of these financial statements.
<br />37
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