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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 24
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2017
<br />With Comparative Totals For December 31, 2016
<br />Revolving
<br />Improvement
<br />Park
<br />Improvement
<br />Capital
<br />Equipment
<br />Fund
<br />Building
<br />Improvement
<br />Fund
<br />2017 2016
<br />Assets
<br />Cash and investments $456,259 $139,130 $1,268,508 $249,974 $2,113,871 $1,030,414
<br />Accrued interest - - 2,180 - 2,180 -
<br />Due from other governmental units 140,347 - 753 - 141,100 1,053,004
<br />Prepaid items - 10,705 - - 10,705 34,746
<br />Property taxes receivable:
<br />Delinquent - - 690 265 955 1,462
<br />Due from county - - 968 299 1,267 955
<br />Special assessment receivable 15,428 - - - 15,428 24,217
<br />Total assets $612,034 $149,835 $1,273,099 $250,538 $2,285,506 $2,144,798
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $80,396 $ - $17,976 $ - $98,372 $105,125
<br />Contracts payable 135,669 - - - 135,669 -
<br />Interfund payable - - - - - 23,265
<br />Interfund loan payable 39,340 - - - 39,340 44,960
<br />Due to other governmental units - - 94 63 157 -
<br />Total liabilities 255,405 0 18,070 63 273,538 173,350
<br />Deferred inflows of resources:
<br />Unavailable revenue 15,428 - 690 265 16,383 25,679
<br />Total deferred inflows of resources 15,428 0 690 265 16,383 25,679
<br />Fund balance (deficit):
<br />Nonspendable - 10,705 - - 10,705 34,746
<br />Assigned 341,201 139,130 1,254,339 250,210 1,984,880 1,911,023
<br />Total fund balance (deficit)341,201 149,835 1,254,339 250,210 1,995,585 1,945,769
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $612,034 $149,835 $1,273,099 $250,538 $2,285,506 $2,144,798
<br />Nonmajor Capital Project Funds
<br />Totals
<br />124
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