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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 7
<br />STREET IMPROVEMENT PROJECT FUND
<br />December 31, 2016
<br />With Comparative Totals For The Year Ended December 31, 2015
<br />2014 Street
<br />Improvement
<br />Fund
<br />2015 Street
<br />Improvement
<br />Fund
<br />2016 Street
<br />Improvement
<br />Fund
<br />2017 Street
<br />Improvement
<br />Fund
<br />2016 2015
<br />Assets
<br />Cash and investments $2,167 $194,544 $1,036,276 $ - $1,232,987 $367,197
<br />Due from other governmental units - - 392,228 - 392,228 144,803
<br />Prepaids - - 20,000 - 20,000 -
<br /> Total assets $2,167 $194,544 $1,448,504 $0 $1,645,215 $512,000
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $ - $1,162 $12,436 $63,902 $77,500 $216,806
<br /> Contracts payable - 44,333 303,020 - 347,353 153,565
<br /> Interfund payable - - - 94,602 94,602 414,064
<br /> Total liabilities 0 45,495 315,456 158,504 519,455 784,435
<br />Fund balance (deficit):
<br />Nonspendable - - 20,000 - 20,000 -
<br />Assigned 2,167 149,049 1,113,048 (158,504) 1,105,760 -
<br />Unassigned - - - - - (272,435)
<br /> Total fund balance (deficit) 2,167 149,049 1,133,048 (158,504) 1,125,760 (272,435)
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $2,167 $194,544 $1,448,504 $0 $1,645,215 $512,000
<br />Total Street Improvement
<br />Project Fund
<br />144
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