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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 18
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2016
<br />With Comparative Totals For December 31, 2015
<br />Special Debt Capital
<br />Revenue Service Project 2016 2015
<br />Assets
<br />Cash and investments $124,485 $902,863 $1,030,414 $2,057,762 $1,486,149
<br />Due from other governmental units 1,063 - 1,053,004 1,054,067 9,841
<br />Accounts receivable - net - - - - 17,367
<br />Prepaid items 2,442 - 34,746 37,188 2,175
<br />Property taxes receivable:
<br /> Delinquent 1,608 7,594 1,462 10,664 9,794
<br /> Due from county 1,098 3,638 955 5,691 -
<br />Special assessments receivable - - 24,217 24,217 27,245
<br />Funds held by others 43,765 - - 43,765 71,941
<br /> Total assets $174,461 $914,095 $2,144,798 $3,233,354 $1,624,512
<br /> Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $12,202 $540 $105,125 $117,867 $32,043
<br /> Interfund payable 51,333 - 23,265 74,598 -
<br /> Interfund loan payable - - 44,960 44,960 50,580
<br /> Due to other governmental units 14 - - 14 3,439
<br /> Salaries payable 1,776 - - 1,776 1,348
<br /> Total liabilities 65,325 540 173,350 239,215 87,410
<br />Deferred inflows of resources:
<br /> Unavailable revenue 1,608 7,594 25,679 34,881 37,039
<br /> Total deferred inflows of resources 1,608 7,594 25,679 34,881 37,039
<br />Fund balance (deficit):
<br />Nonspendable 2,442 - 34,746 37,188 2,157
<br />Restricted 25,634 906,411 - 932,045 901,789
<br />Committed 105,503 - - 105,503 94,107
<br />Assigned 26,465 - 1,911,023 1,937,488 578,258
<br />Unassigned (52,516) (450) - (52,966) (76,266)
<br /> Total fund balance (deficit)107,528 905,961 1,945,769 2,959,258 1,500,045
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $174,461 $914,095 $2,144,798 $3,233,354 $1,624,494
<br />Total
<br />Nonmajor Governmental Funds
<br />110
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