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2016 CAFR
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CITY OF ST. ANTHONY, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2016 <br /> <br /> <br /> <br /> <br />unfunded actuarial accrued liability is being amortized using the level percentage of projected payroll <br />method over 30 years on an open basis. <br /> <br /> <br />Note 10 INTERFUND RECEIVABLES/PAYABLES, LOANS AND TRANSFERS <br /> <br />Individual fund interfund receivable and payable balances at December 31, 2016 are as follows: <br /> <br />Fund Receivable Payable <br />Governmental activities: <br /> Major funds: <br /> General Fund $169,200 $ - <br /> Nonmajor funds: <br /> HRA Fund - 51,333 <br /> Revolving Improvement Fund - 23,265 <br /> 2017 Street Improvement Project Fund - 94,602 <br /> Total $169,200 $169,200 <br /> <br />Interfund payables and receivables are representative of lending/borrowing arrangements to cover deficit cash <br />balances at the end of the fiscal year. <br /> <br />Interfund loans receivable and payable balances at December 31, 2016 are as follows: <br /> <br />Fund Receivable Payable Purpose <br />Major funds: <br />Public Utilities Infrastructure $1,004,286 $ - <br />HRA TIF Improvements - 959,326 Provide financing for pay off of Fannie Mae loan <br />Nonmajor funds: <br />Revolving Improvement - 44,960 Provide financing for Arbors Alley Project <br /> - <br />Total $1,004,286 $1,004,286 <br /> <br />79
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