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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF NET POSITION Statement 1
<br />December 31, 2015
<br />Governmental Business-Type Total
<br />Activities Activities 2015
<br />Assets:
<br />Cash and investments $8,847,871 $3,696,648 $12,544,519
<br />Accrued interest 25,813 - 25,813
<br />Due from other governmental units 201,698 638,054 839,752
<br />Internal balances (843,089) 843,089 -
<br />Accounts receivable - net 52,818 540,504 593,322
<br />Prepaid items 106,697 27,989 134,686
<br />Property taxes receivable 167,398 180 167,578
<br />Special assessments receivable 1,865,316 - 1,865,316
<br />Funds held for others 71,941 - 71,941
<br />Inventories - at cost 2,872 845,365 848,237
<br />Capital assets - net:
<br />Nondepreciable 4,829,257 2,818,418 7,647,675
<br />Depreciable 29,833,591 10,576,180 40,409,771
<br />Net pension asset 151,568 - 151,568
<br />Total assets 45,313,751 19,986,427 65,300,178
<br />Deferred outflows of resources:
<br />Related to pensions 1,080,208 - 1,080,208
<br />Liabilities:
<br />Accounts payable 561,896 328,274 890,170
<br />Contracts payable 153,565 197,784 351,349
<br />Deposits payable 2,000 71,555 73,555
<br />Due to other governmental units 58,907 68,738 127,645
<br />Salaries payable 47,332 17,356 64,688
<br />Accrued interest payable 296,750 10,125 306,875
<br />Compensated absences payable:
<br />Due within one year 209,333 50,748 260,081
<br />Due in more than one year 459,099 111,299 570,398
<br />Bonds and notes payable (net of unamortized
<br />premiums and discounts):
<br />Due within one year 2,684,210 119,508 2,803,718
<br />Due in more than one year 29,329,049 1,131,932 30,460,981
<br />Other post employment benefits:
<br />Due in more than one year 514,843 86,265 601,108
<br />Net pension liability:
<br />Due in more than one year 4,924,972 - 4,924,972
<br />Total liabilities 39,241,956 2,193,584 41,435,540
<br />Deferred inflows of resources:
<br />Related to pensions 760,901 - 760,901
<br />Net position:
<br />Net investments in capital assets 10,604,121 12,143,158 22,747,279
<br />Restricted for:
<br />Debt service 6,147,172 - 6,147,172
<br />Redevelopment activity 12,411 - 12,411
<br />Public safety 19,283 - 19,283
<br />Unrestricted (10,391,885) 5,649,685 (4,742,200)
<br />Total net position $6,391,102 $17,792,843 $24,183,945
<br />Primary Government
<br />The accompanying notes are an integral part of these financial statements.
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