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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />t December 31, 2009
<br />Statement 1
<br />Primary
<br />Government
<br />Governmental
<br />Business -Type
<br />Totals
<br />Activities
<br />Activities
<br />2009
<br />2008
<br />Assets:
<br />Cash and investments
<br />Restricted cash and investments
<br />$13,366,245
<br />-
<br />$55,507
<br />155,311
<br />$13,421,752
<br />155,311
<br />$11,716,422
<br />149,256
<br />Funds held in trust
<br />455,147
<br />-
<br />455,147
<br />455,830
<br />Accrued interest
<br />34,600
<br />2,315
<br />36,915
<br />46,192
<br />Due from other governmental units
<br />35,192
<br />-
<br />35,192
<br />16,941
<br />Internal balances
<br />215,575
<br />(215,575)
<br />-
<br />-
<br />Accountsreceivable - net
<br />666,239
<br />417,788
<br />1,084,027
<br />3,492,779
<br />Prepaid items
<br />54,658
<br />26,902
<br />81,560
<br />76,120
<br />Property taxes receivable
<br />82,666
<br />-
<br />82,666
<br />195,404
<br />Special assessments receivable
<br />1,935,126
<br />1,935,126
<br />1,740,216
<br />Funds held for others
<br />160,000
<br />-
<br />160,000
<br />160,000
<br />Inventories - at cost
<br />-
<br />793,969
<br />793,969
<br />659,650
<br />Deferred charges
<br />467,486
<br />42,961
<br />510,447
<br />487,957
<br />Unamortized bond discounts
<br />2,842
<br />-
<br />2,842
<br />2,978
<br />Capital assets - net:
<br />Nondepreciable
<br />10,770,203
<br />5,653
<br />10,775,856
<br />8,331,877
<br />Depreciable
<br />25,750,436
<br />7,012,032
<br />32,762,468
<br />31,560,465
<br />Total assets
<br />53,996,415
<br />8,296,863
<br />62,293,278
<br />59,092,087
<br />Liabilities:
<br />Accounts payable
<br />373,106
<br />23,783
<br />396,889
<br />320,632
<br />Contracts payable
<br />113,553
<br />-
<br />113,553
<br />688,340
<br />Deposits payable
<br />4,847
<br />111,907
<br />116,754
<br />108,952
<br />Due to other governmental units
<br />1,128
<br />77,778
<br />78,906
<br />68,073
<br />Salaries payable
<br />142,641
<br />38,254
<br />180,895
<br />149,664
<br />Accrued interest payable
<br />632,724
<br />30,644
<br />663,368
<br />619,673
<br />Unamortized bond premium
<br />167,706
<br />-
<br />167,706
<br />33,765
<br />Compensated absences payable:
<br />' Due within one year
<br />198,137
<br />40,146
<br />238,283
<br />218,394
<br />Due in more than one year
<br />462,538
<br />93,718
<br />556,256
<br />506,328
<br />Bonds and notes payable:
<br />Due within one year
<br />3,455,000
<br />175,000
<br />3,630,000
<br />2,050,000
<br />Due in more than one year
<br />32,635,000
<br />1,825,000
<br />34,460,000
<br />32,565,000
<br />Other post employment benefits:
<br />Due in more than one year
<br />76,840
<br />12,295
<br />89,135
<br />-
<br />Total liabilities
<br />38,263,220
<br />2,428,525
<br />40,691,745
<br />37,328,821
<br />Net assets:
<br />Invested in capital assets, net of related debt
<br />2,315,775
<br />5,017,685
<br />7,333,460
<br />7,746,555
<br />Restricted for:
<br />4,464,512
<br />Debt service
<br />6,782,289
<br />120,000
<br />6,902,289'
<br />- Tax increment purposes
<br />1,506,733
<br />-
<br />1,506,733✓
<br />952,060
<br />Unrestricted
<br />5,128,398
<br />730,653
<br />5,859,051
<br />8,600,139
<br />Total net assets
<br />$15,733,195
<br />$5,868,338
<br />$21,601,533
<br />$21,763,266
<br />The accompanying notes are an integral part of
<br />these financial statements.
<br />27
<br />L.
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