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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 20
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2015
<br />Community
<br />Center Fund
<br />Police
<br />Forfeiture
<br />Fund
<br />Recycling
<br />Fund HRA Fund
<br />Fire
<br />Education /
<br />Training
<br />Fund
<br />Totals
<br />Nonmajor
<br />Special
<br />Revenue
<br />2015
<br /> Assets
<br />Cash and investments $37,722 $26,147 $11,651 ($61,984) $4,151 $17,687
<br />Prepaid items 914 - 141 1,102 - 2,157
<br />Property taxes receivable:
<br />Delinquent - - - 1,584 - 1,584
<br />Funds held by others - - - 71,941 - 71,941
<br /> Total assets $38,636 $26,147 $11,792 $12,643 $4,151 $93,369
<br /> Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $12,687 $ - $ - $37 $ - $12,724
<br /> Due to other governmental units 12 - - 661 - 673
<br /> Salaries payable 175 - - 1,173 - 1,348
<br /> Total liabilities 12,874 0 0 1,871 0 14,745
<br />Deferred inflows of resources:
<br /> Unavailable revenue - - - 1,584 - 1,584
<br /> Total deferred inflows of resources 0 0 0 1,584 0 1,584
<br />Fund balance (deficit):
<br />Nonspendable 914 - 141 1,102 - 2,157
<br />Restricted - 18,084 - 12,411 1,199 31,694
<br />Committed 10,515 - 11,651 71,941 - 94,107
<br />Assigned 14,333 8,063 - - 2,952 25,348
<br />Unassigned - - - (76,266) - (76,266)
<br /> Total fund balance (deficit) 25,762 26,147 11,792 9,188 4,151 77,040
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $38,636 $26,147 $11,792 $12,643 $4,151 $93,369
<br />
<br />114
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