|
CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />STREET IMPROVEMENT DEBT SERVICE FUND
<br />December 31, 2017
<br />With Comparative Totals For December 31, 2016
<br />Prior to 2008
<br />Street
<br />Improvement
<br />Bonds Fund
<br />2008 Street
<br />Improvement
<br />Bond Fund
<br />2009 Street
<br />Improvement
<br />Bond Fund
<br />2010 Street
<br />Improvement
<br />Bond Fund
<br />2011 Street
<br />Improvement
<br />Bond Fund
<br />Assets
<br />Cash and investments $1,670,183 $171,182 $147,862 $154,623 $390,810
<br />Property taxes receivable:
<br />Delinquent 3,597 779 834 519 632
<br />Due from county 2,989 694 752 438 859
<br />Special assessments receivable 158,528 - 99,851 28,649 83,385
<br /> Total assets $1,835,297 $172,655 $249,299 $184,229 $475,686
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $ - $ - $ - $ - $ -
<br /> Due to other governmental units 1,239 262 158 189 228
<br /> Deposits payable - - - - -
<br /> Total liabilities 1,239 262 158 189 228
<br />Deferred inflows of resources:
<br />Unavailable revenue 162,125 779 99,317 28,630 84,017
<br /> Total deferred inflows of resources 162,125 779 99,317 28,630 84,017
<br />Fund balance (deficit):
<br />Restricted 1,671,933 171,614 149,824 155,410 391,441
<br /> Total fund balance (deficit)1,671,933 171,614 149,824 155,410 391,441
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit)$1,835,297 $172,655 $249,299 $184,229 $475,686
<br />134
|