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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 17
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2019
<br />With Comparative Totals For December 31, 2018
<br />Special Debt Capital
<br />Revenue Service Project 2019 2018
<br />Assets
<br />Cash and investments $117,694 $1,059,540 $1,382,423 $2,559,657 $2,422,152
<br />Due from other governmental units - - 2,636 2,636 171,470
<br />Accounts receivable - net 23,749 - 2,050 25,799 733
<br />Property taxes receivable:
<br /> Delinquent 2,638 3,582 1,964 8,184 7,363
<br /> Due from county 757 2,494 1,615 4,866 10,168
<br />Prepaid items 1,247 - - 1,247 2,992
<br />Loans receivable 21,493 - - 21,493 32,674
<br />Special assessments receivable - - 7,934 7,934 13,373
<br /> Total assets $167,578 $1,065,616 $1,398,622 $2,631,816 $2,660,925
<br /> Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $5,852 $ - $25,198 $31,050 $184,224
<br /> Due to other governmental units - - 62,798 62,798 30
<br /> Salaries payable 2,924 - - 2,924 2,349
<br /> Contracts payable - - 5,772 5,772 148,419
<br /> Interfund paayble 28,650 - 99,943 128,593 -
<br /> Interfund loan payable - - 28,100 28,100 33,720
<br /> Total liabilities 37,426 0 221,811 259,237 368,742
<br />Deferred inflows of resources:
<br /> Unavailable revenue 2,638 3,582 9,898 16,118 20,736
<br />Fund balance (deficit):
<br />Nonspendable 1,247 - - 1,247 2,992
<br />Restricted 39,505 1,062,034 - 1,101,539 1,111,327
<br />Committed 102,948 - - 102,948 124,214
<br />Assigned 15,069 - 1,309,403 1,324,472 1,135,817
<br />Unassigned (31,255) - (142,490) (173,745) (102,903)
<br /> Total fund balance (deficit)127,514 1,062,034 1,166,913 2,356,461 2,271,447
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $167,578 $1,065,616 $1,398,622 $2,631,816 $2,660,925
<br />Total Nonmajor
<br />Governmental Funds
<br />110
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