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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2017
<br />With Comparative Totals For December 31, 2016
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />HRA TIF Debt
<br />Service
<br />Assets
<br />Cash and investments $2,869,803 $4,064,362 $9,040
<br />Accrued interest 28,784 - -
<br />Due from other governmental units 35,652 - -
<br />Interfund receivable 176,936 - -
<br />Interfund loan receivable - - -
<br />Accounts receivable - net 34,718 - -
<br />Loans receivable - - -
<br />Prepaid items 106,808 - -
<br />Property taxes receivable:
<br />Delinquent 21,737 8,590 -
<br />Due from county 16,220 8,658 -
<br />Special assessments receivable 2,040 1,770,867 -
<br />Funds held by others - - -
<br />Inventories 12,843 - -
<br /> Total assets $3,305,541 $5,852,477 $9,040
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $748,264 $1 $ -
<br /> Contracts payable - - -
<br /> Deposits payable 2,000 2,042 -
<br /> Interfund payable - - -
<br /> Interfund loan payable - - -
<br /> Due to other governmental units 56,976 2,782 -
<br /> Salaries payable 74,410 - -
<br /> Total liabilities 881,650 4,825 0
<br />Deferred inflows of resources:
<br />Unavailable revenue 23,777 1,777,551 -
<br /> Total deferred inflows of resources 23,777 1,777,551 0
<br />Fund balance (deficit):
<br />Nonspendable 119,651 - -
<br />Restricted - 4,070,101 9,040
<br />Committed - - -
<br />Assigned - - -
<br />Unassigned 2,280,463 - -
<br /> Total fund balance (deficit) 2,400,114 4,070,101 9,040
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $3,305,541 $5,852,477 $9,040
<br />The accompanying notes are an integral part of these financial statements.
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