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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 7
<br />STREET IMPROVEMENT PROJECT FUND
<br />December 31, 2017
<br />With Comparative Totals For December 31, 2016
<br />2014 Street
<br />Improvement
<br />Fund
<br />2015 Street
<br />Improvement
<br />Fund
<br />2016 Street
<br />Improvement
<br />Fund
<br />2017 Street
<br />Improvement
<br />Fund 527
<br />2018 Street
<br />Improvement
<br />Fund 529
<br />2017 2016
<br />Assets
<br />Cash and investments $ - $ - $111 $355,256 $ - $355,367 $1,232,987
<br />Due from other governmental units - - 541,591 25,000 - 566,591 392,228
<br />Prepaids - - - - - - 20,000
<br />Total assets $0 $0 $541,702 $380,256 $0 $921,958 $1,645,215
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $ - $ - $11,600 $ - $87,597 $99,197 $77,500
<br /> Contracts payable - - 403,664 104,481 - 508,145 347,353
<br /> Due to other governmental units - - 924 207 - 1,131 -
<br /> Interfund payable - - 93,511 - 83,425 176,936 94,602
<br />Total liabilities 0 0 509,699 104,688 171,022 785,409 519,455
<br />Deferred inflows of resources:
<br /> Unavailable revenue - - - 25,000 - 25,000 -
<br />Total deferred inflows of resources 0 0 0 25,000 0 25,000 0
<br />Fund balance (deficit):
<br />Nonspendable - - - - - - 20,000
<br />Assigned - - 32,003 250,568 (171,022) 111,549 1,105,760
<br />Total fund balance (deficit)0 0 32,003 250,568 (171,022) 111,549 1,125,760
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit)$0 $0 $541,702 $380,256 $0 $921,958 $1,645,215
<br />Total Street Improvement
<br />Project Fund
<br />142
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