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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 18
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2018
<br />With Comparative Totals For December 31, 2017
<br />Special Debt Capital
<br />Revenue Service Project 2018 2017
<br />Assets
<br />Cash and investments $142,369 $1,074,590 $1,205,193 $2,422,152 $3,285,699
<br />Accrued interest - - - - 2,180
<br />Due from other governmental units - - 171,470 171,470 141,169
<br />Accounts receivable - net 733 - - 733 4,593
<br />Loans receivable 32,674 - - 32,674 41,194
<br />Prepaid items 2,992 - - 2,992 15,339
<br />Property taxes receivable:
<br /> Delinquent 1,173 4,260 1,930 7,363 4,360
<br /> Due from county 1,580 5,596 2,992 10,168 4,343
<br />Special assessments receivable - - 13,373 13,373 15,428
<br /> Total assets $181,521 $1,084,446 $1,394,958 $2,660,925 $3,514,305
<br /> Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $10,653 $ - $173,571 $184,224 $114,168
<br /> Contracts payable - - 148,419 148,419 135,669
<br /> Interfund loan payable - - 33,720 33,720 39,340
<br /> Due to other governmental units 30 - - 30 2,551
<br /> Salaries payable 2,349 - - 2,349 1,886
<br /> Total liabilities 13,032 0 355,710 368,742 293,614
<br />Deferred inflows of resources:
<br /> Unavailable revenue 1,173 4,260 15,303 20,736 19,788
<br /> Total deferred inflows of resources 1,173 4,260 15,303 20,736 19,788
<br />Fund balance (deficit):
<br />Nonspendable 2,992 - - 2,992 15,339
<br />Restricted 31,141 1,080,186 - 1,111,327 1,071,040
<br />Committed 124,214 - - 124,214 125,069
<br />Assigned 28,695 - 1,107,122 1,135,817 2,010,345
<br />Unassigned (19,726) - (83,177) (102,903) (20,890)
<br /> Total fund balance (deficit)167,316 1,080,186 1,023,945 2,271,447 3,200,903
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $181,521 $1,084,446 $1,394,958 $2,660,925 $3,514,305
<br />Totals
<br />Nonmajor Governmental Funds
<br />114
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