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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2015
<br />With Comparative Totals For December 31, 2014
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />Assets
<br />Cash and investments $1,845,457 $3,693,186
<br />Funds held in trust - -
<br />Accrued interest 25,813 -
<br />Due from other governmental units 47,054 -
<br />Interfund receivable 563,938 -
<br />Accounts receivable - net 31,354 -
<br />Prepaid items 104,540 -
<br />Property taxes receivable:
<br />Delinquent 57,124 24,387
<br />Due from county - 2,299
<br />Special assessments receivable - 1,838,071
<br />Funds held by others - -
<br />Inventories 2,872 -
<br /> Total assets $2,678,152 $5,557,943
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $77,791 $774
<br /> Contracts payable - -
<br /> Interfund payable - -
<br /> Deposits payable 2,000 -
<br /> Interfund loan payable - -
<br /> Due to other governmental units 49,241 6,227
<br /> Salaries payable 45,984 -
<br /> Total liabilities 175,016 7,001
<br />Deferred inflows of resources:
<br />Unavailable revenue 57,124 1,861,831
<br /> Total deferred inflows of resources 57,124 1,861,831
<br />Fund balance (deficit):
<br />Nonspendable 107,412 -
<br />Restricted - 3,689,111
<br />Committed - -
<br />Assigned - -
<br />Unassigned 2,338,600 -
<br /> Total fund balance (deficit)2,446,012 3,689,111
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $2,678,152 $5,557,943
<br />The accompanying notes are an integral part of these financial statements.
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