|
CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 7
<br />STREET IMPROVEMENT PROJECT FUND
<br />December 31, 2018
<br />With Comparative Totals For December 31, 2017
<br />2016 Street
<br />Improvement
<br />Project Fund
<br />2017 Street
<br />Improvement
<br />Project Fund
<br />2018 Street
<br />Improvement
<br />Project Fund
<br />2019 Street
<br />Improvement
<br />Project Fund
<br />2020 Street
<br />Improvement
<br />Project Fund
<br />2021 Street
<br />Improvement
<br />Project Fund
<br />2018 2017
<br />Assets
<br />Cash and investments $25,056 $ - $815,508 $ - $664 $ - $841,228 $355,367
<br />Accrued interest - - 4,506 - - - 4,506 -
<br />Due from other governmental units 66,876 - - 21,455 - - 88,331 566,591
<br />Total assets $91,932 $0 $820,014 $21,455 $664 $0 $934,065 $921,958
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $ - $ - $65,636 $43,482 $13,853 $ - $122,971 $99,197
<br /> Contracts payable 92,671 - 244,611 - - - 337,282 508,145
<br /> Due to other governmental units - - - - - - - 1,131
<br /> Interfund payable - - - 75,774 - 18,147 93,921 176,936
<br />Total liabilities 92,671 0 310,247 119,256 13,853 18,147 554,174 785,409
<br />Deferred inflows of resources:
<br /> Unavailable revenue - - - - - - - 25,000
<br />Total deferred inflows of resources 000000025,000
<br />Fund balance (deficit):
<br />Assigned (739) - 509,767 (97,801) (13,189) (18,147) 379,891 111,549
<br />Total fund balance (deficit)(739)0 509,767 (97,801) (13,189) (18,147) 379,891 111,549
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $91,932 $0 $820,014 $21,455 $664 $0 $934,065 $921,958
<br />Total Street Improvement
<br />Project Fund
<br />148
|