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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 18
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2015
<br />Totals
<br />Special Debt Capital
<br />Nonmajor
<br />Governmental
<br />Funds
<br />Revenue Service Project 2015
<br />Assets
<br />Cash and investments $17,687 $872,735 $595,727 $1,486,149
<br />Due from other governmental units - - 9,841 9,841
<br />Accounts receivable - net - - 17,367 17,367
<br />Prepaid items 2,157 - - 2,157
<br />Property taxes receivable:
<br /> Delinquent 1,584 7,564 646 9,794
<br />Special assessments receivable - - 27,245 27,245
<br />Funds held by others 71,941 - - 71,941
<br /> Total assets $93,369 $880,299 $650,826 $1,624,494
<br /> Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $12,724 $76 $19,243 $32,043
<br /> Interfund loan payable - - 50,580 50,580
<br /> Due to other governmental units 673 2,564 202 3,439
<br /> Salaries payable 1,348 - - 1,348
<br /> Total liabilities 14,745 2,640 70,025 87,410
<br />Deferred inflows of resources:
<br /> Unavailable revenue 1,584 7,564 27,891 37,039
<br /> Total deferred inflows of resources 1,584 7,564 27,891 37,039
<br />Fund balance (deficit):
<br />Nonspendable 2,157 - - 2,157
<br />Restricted 31,694 870,095 - 901,789
<br />Committed 94,107 - - 94,107
<br />Assigned 25,348 - 552,910 578,258
<br />Unassigned (76,266) - - (76,266)
<br /> Total fund balance (deficit) 77,040 870,095 552,910 1,500,045
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $93,369 $880,299 $650,826 $1,624,494
<br />110
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