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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2016
<br />With Comparative Totals For December 31, 2015
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />HRA TIF Debt
<br />Service
<br />Assets
<br />Cash and investments $2,089,295 $4,011,236 $10,496
<br />Accrued interest 26,021 - -
<br />Due from other governmental units 60,530 - -
<br />Interfund receivable 169,200
<br />Interfund loan receivable - - -
<br />Accounts receivable - net 29,990 - -
<br />Prepaid items 112,072 - -
<br />Property taxes receivable:
<br />Delinquent 54,678 25,083 -
<br />Due from county 35,462 13,802 -
<br />Special assessments receivable 4,708 1,656,298 -
<br />Funds held by others - - -
<br />Inventories 3,410 - -
<br /> Total assets $2,585,366 $5,706,419 $10,496
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $100,489 $9,940 $ -
<br /> Contracts payable - - -
<br /> Deposits payable 2,000 - -
<br /> Interfund payable - - -
<br /> Interfund loan payable - - -
<br /> Due to other governmental units 40,715 - -
<br /> Salaries payable 63,108 - -
<br /> Total liabilities 206,312 9,940 0
<br />Deferred inflows of resources:
<br />Unavailable revenue 59,387 1,678,770 -
<br /> Total deferred inflows of resources 59,387 1,678,770 0
<br />Fund balance (deficit):
<br />Nonspendable 115,482 - -
<br />Restricted - 4,017,709 10,496
<br />Committed - - -
<br />Assigned - - -
<br />Unassigned 2,204,185 - -
<br /> Total fund balance (deficit) 2,319,667 4,017,709 10,496
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $2,585,366 $5,706,419 $10,496
<br />The accompanying notes are an integral part of these financial statements.
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