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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />STREET IMPROVEMENT DEBT SERVICE FUND
<br />December 31, 2016
<br />With Comparative Totals For December 31, 2015
<br />Prior to 2008
<br />Street
<br />Improvement
<br />Bonds Fund
<br />2008 Street
<br />Improvement
<br />Bond Fund
<br />2009 Street
<br />Improvement
<br />Bond Fund
<br />2010 Street
<br />Improvement
<br />Bond Fund
<br />2011 Street
<br />Improvement
<br />Bond Fund
<br />Assets
<br />Cash and investments $1,773,577 $160,643 $329,110 $154,125 $388,961
<br />Property taxes receivable:
<br />Delinquent 11,329 2,177 2,320 1,556 1,876
<br />Due from county 5,990 989 1,220 1,117 862
<br />Special assessments receivable 232,014 - 116,443 34,641 104,356
<br /> Total assets $2,022,910 $163,809 $449,093 $191,439 $496,055
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $7,050 $ - $ - $ - $450
<br /> Due to other governmental units - - - - -
<br /> Total liabilities 7,050 0 0 0 450
<br />Deferred inflows of resources:
<br />Unavailable revenue 243,343 2,177 116,150 36,197 106,233
<br /> Total deferred inflows of resources 243,343 2,177 116,150 36,197 106,233
<br />Fund balance (deficit):
<br />Restricted 1,772,517 161,632 332,943 155,242 389,372
<br /> Total fund balance (deficit) 1,772,517 161,632 332,943 155,242 389,372
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit)$2,022,910 $163,809 $449,093 $191,439 $496,055
<br />136
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