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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCESHEET
<br />GOVERNMENTALFUNDS
<br />December 31, 2009
<br />The accompanying notes are an integral part of these financial statements.
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<br />Street
<br />Water Filtration
<br />Improvement Debt
<br />General Fund
<br />and Purification
<br />Service
<br />BRA Debt Service
<br />Assets
<br />Cash and investments
<br />$1,599,173
<br />$3,509,084
<br />$2,659,396
<br />$1,211,710
<br />Funds held in trust
<br />-
<br />-
<br />-
<br />454,451
<br />Accrued interest
<br />417
<br />21,752
<br />-
<br />6,388
<br />Due from other governmental units
<br />11,941
<br />-
<br />3,357
<br />-
<br />Interfund receivable
<br />33,075
<br />-
<br />-
<br />_
<br />Interfund loan receivable
<br />-
<br />1,704,230
<br />-
<br />-
<br />Accounts receivable - net
<br />66,239
<br />-
<br />-
<br />-
<br />Prepaid items
<br />53,849
<br />661
<br />-
<br />-
<br />Property taxes receivable:
<br />Delinquent
<br />76,277
<br />-
<br />24,991
<br />14,459
<br />Due from county
<br />(7,392)
<br />-
<br />(2,593)
<br />(836)
<br />Special assessments receivable
<br />-
<br />-
<br />1,570,720
<br />-
<br />Funds held by others
<br />Total assets
<br />$1,833,579
<br />$5,235,727
<br />$4,255,871
<br />$1,686,172
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$65,098
<br />$7,303
<br />$ -
<br />$ -
<br />Contracts payable
<br />_
<br />_
<br />Deposits payable
<br />2,364
<br />Interfand loan payable
<br />-
<br />-
<br />-
<br />437,430
<br />Due to other governmental units
<br />1,128
<br />-
<br />-
<br />-
<br />Salaries payable
<br />140,234
<br />1,940
<br />-
<br />Deferred revenue
<br />99,322
<br />-
<br />1,595,140
<br />14,459
<br />Total liabilities
<br />308,146
<br />9,243
<br />1,595,140
<br />451,889
<br />Fund balance:
<br />Reserved for:
<br />Prepaid items
<br />53,849
<br />661
<br />-
<br />-
<br />Debt service
<br />-
<br />-
<br />2,660,731
<br />1,234,283
<br />Tax increment projects
<br />_
<br />_
<br />_
<br />-
<br />Unreserved:
<br />Designated reported in:
<br />General Fund
<br />1,471,584
<br />Special Revenue Funds
<br />-
<br />Capital Project Funds
<br />_
<br />_
<br />Undcsignated reported in:
<br />Special Revenue Funds
<br />-
<br />5,225,823
<br />-
<br />-
<br />Capital Project Funds
<br />_
<br />Total fund balance
<br />1,525,433
<br />5,226,484
<br />2,660,731
<br />1,234,283
<br />Total liabilities and fund balance
<br />$1,833,579
<br />$5,235,727
<br />$4,255,871
<br />$1,686,172
<br />The accompanying notes are an integral part of these financial statements.
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