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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 24
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2015
<br />Revolving
<br />Improvement
<br />Park
<br />Improvement
<br />Silver Lake
<br />Village Park
<br />Capital
<br />Equipment
<br />Fund
<br />Building
<br />Improvement
<br />Fund
<br />HRA Directed
<br />Projects
<br />Storm Water
<br />Improvement
<br />Totals
<br />Nonmajor
<br />Capital Project
<br />Funds
<br />2015
<br />Assets
<br />Cash and investments $242,207 $172,768 $ - $177,135 $3,617 $ - $ - $595,727
<br />Due from other governmental units 9,841 - - - - - - 9,841
<br />Accounts receivable 17,367 - - - - - - 17,367
<br />Property taxes receivable:
<br />Delinquent - - - 646 - - - 646
<br />Special assessment receivable 27,245 - - - - - - 27,245
<br />Total assets $296,660 $172,768 $0 $177,781 $3,617 $0 $0 $650,826
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $17,315 $ - $ - $ - $1,928 $ - $ - $19,243
<br />Interfund loan payable 50,580 - - - - - - 50,580
<br />Due to other governments - - - 202 - - - 202
<br />Total liabilities 67,895 0 0 202 1,928 0 0 70,025
<br />Deferred inflows of resources:
<br />Unavailable revenue 27,245 - - 646 - - - 27,891
<br />Total deferred inflows of resources 27,245 0 0 646 0 0 0 27,891
<br />Fund balance (deficit):
<br />Assigned 201,520 172,768 - 176,933 1,689 - - 552,910
<br />Total fund balance (deficit)201,520 172,768 0 176,933 1,689 0 0 552,910
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $296,660 $172,768 $0 $177,781 $3,617 $0 $0 $650,826
<br />122
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