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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 24
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2018
<br />With Comparative Totals For December 31, 2017
<br />Revolving
<br />Improvement
<br />Park
<br />Improvement
<br />Capital
<br />Equipment
<br />Fund
<br />Building
<br />Improvement
<br />Fund
<br />2018 2017
<br />Assets
<br />Cash and investments $41,328 $121,660 $673,469 $368,736 $1,205,193 $2,113,871
<br />Accrued interest - - - - - 2,180
<br />Due from other governmental units 145,654 - 25,816 - 171,470 141,100
<br />Prepaid items - - - - - 10,705
<br />Property taxes receivable:
<br />Delinquent - - 1,444 486 1,930 955
<br />Due from county - - 2,278 714 2,992 1,267
<br />Special assessment receivable 13,373 - - - 13,373 15,428
<br />Total assets $200,355 $121,660 $703,007 $369,936 $1,394,958 $2,285,506
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $88,020 $ - $64,251 $21,300 $173,571 $98,372
<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 - - - - - 157
<br />Total liabilities 270,159 0 64,251 21,300 355,710 273,538
<br />Deferred inflows of resources:
<br />Unavailable revenue 13,373 - 1,444 486 15,303 16,383
<br />Total deferred inflows of resources 13,373 0 1,444 486 15,303 16,383
<br />Fund balance (deficit):
<br />Nonspendable - - - - - 10,705
<br />Assigned - 121,660 637,312 348,150 1,107,122 1,984,880
<br />Unassigned (83,177) - - - (83,177) -
<br />Total fund balance (deficit)(83,177) 121,660 637,312 348,150 1,023,945 1,995,585
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $200,355 $121,660 $703,007 $369,936 $1,394,958 $2,285,506
<br />Nonmajor Capital Project Funds
<br />Totals
<br />130
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