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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2018
<br />With Comparative Totals For December 31, 2017
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund HRA TIF Debt Service
<br />Assets
<br />Cash and investments $2,348,969 $4,448,108 $7,537
<br />Accrued interest 37,166 - -
<br />Due from other governmental units 35,909 25,000 -
<br />Interfund receivable 93,921 - -
<br />Interfund loan receivable - - -
<br />Accounts receivable - net 25,036 - -
<br />Loans receivable - - -
<br />Prepaid items 122,324 - -
<br />Property taxes receivable:
<br />Delinquent 34,402 13,679 -
<br />Due from county 41,638 19,353 -
<br />Special assessments receivable 5,754 1,869,543 -
<br />Inventories 3,980 - -
<br />Total assets $2,749,099 $6,375,683 $7,537
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $90,794 $ - $ -
<br /> Contracts payable - - -
<br /> Deposits payable 4,424 3,127 -
<br /> Interfund payable - - -
<br /> Interfund loan payable - - -
<br /> Due to other governmental units 24,499 - -
<br /> Salaries payable 81,462 - -
<br />Total liabilities 201,179 3,127 0
<br />Deferred inflows of resources:
<br />Unavailable revenue 40,156 1,895,923 -
<br />Total deferred inflows of resources 40,156 1,895,923 0
<br />Fund balance (deficit):
<br />Nonspendable 126,304 - -
<br />Restricted - 4,476,633 7,537
<br />Committed - - -
<br />Assigned - - -
<br />Unassigned 2,381,460 - -
<br />Total fund balance (deficit)2,507,764 4,476,633 7,537
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit)$2,749,099 $6,375,683 $7,537
<br />The accompanying notes are an integral part of these financial statements.
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