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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 18
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2017
<br />With Comparative Totals For December 31, 2016
<br />Special Debt Capital
<br />Revenue Service Project 2017 2016
<br />Assets
<br />Cash and investments $126,092 $1,045,736 $2,113,871 $3,285,699 $2,057,762
<br />Accrued interest - - 2,180 2,180 -
<br />Due from other governmental units 69 - 141,100 141,169 1,054,067
<br />Accounts receivable - net 4,593 - - 4,593 -
<br />Loans receivable 41,194 - - 41,194 -
<br />Prepaid items 4,634 - 10,705 15,339 37,188
<br />Property taxes receivable:
<br /> Delinquent 734 2,671 955 4,360 10,664
<br /> Due from county 709 2,367 1,267 4,343 5,691
<br />Special assessments receivable - - 15,428 15,428 24,217
<br />Funds held by others - - - - 43,765
<br /> Total assets $178,025 $1,050,774 $2,285,506 $3,514,305 $3,233,354
<br /> Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $15,795 $1 $98,372 $114,168 $117,867
<br /> Contracts payable - - 135,669 135,669 -
<br /> Interfund payable - - - - 74,598
<br /> Interfund loan payable - - 39,340 39,340 44,960
<br /> Due to other governmental units 1,467 927 157 2,551 14
<br /> Salaries payable 1,886 - - 1,886 1,776
<br /> Total liabilities 19,148 928 273,538 293,614 239,215
<br />Deferred inflows of resources:
<br /> Unavailable revenue 734 2,671 16,383 19,788 34,881
<br /> Total deferred inflows of resources 734 2,671 16,383 19,788 34,881
<br />Fund balance (deficit):
<br />Nonspendable 4,634 - 10,705 15,339 37,188
<br />Restricted 23,865 1,047,175 - 1,071,040 932,045
<br />Committed 125,069 - - 125,069 105,503
<br />Assigned 25,465 - 1,984,880 2,010,345 1,937,488
<br />Unassigned (20,890) - - (20,890) (52,966)
<br /> Total fund balance (deficit) 158,143 1,047,175 1,995,585 3,200,903 2,959,258
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $178,025 $1,050,774 $2,285,506 $3,514,305 $3,233,354
<br />Totals
<br />Nonmajor Governmental Funds
<br />108
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