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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 23
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2019
<br />With Comparative Totals For December 31, 2018
<br />Revolving
<br />Improvement
<br />Park
<br />Improvement
<br />Capital
<br />Equipment Fund
<br />Building
<br />Improvement
<br />Fund
<br />2019 2018
<br />Assets
<br />Cash and investments $ - $71,163 $801,506 $509,754 $1,382,423 $1,205,193
<br />Due from other governmental units - - 2,636 - 2,636 171,470
<br />Accounts receivable - net - - 2,050 - 2,050 -
<br />Property taxes receivable:
<br />Delinquent - - 1,503 461 1,964 1,930
<br />Due from county - - 1,249 366 1,615 2,992
<br />Special assessment receivable 7,934 - - - 7,934 13,373
<br />Total assets $7,934 $71,163 $808,944 $510,581 $1,398,622 $1,394,958
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $8,675 $ - $16,523 $ - $25,198 $173,571
<br />Due to other governmental units - - 62,798 - 62,798 -
<br />Contracts payable 5,772 - - - 5,772 148,419
<br />Interfund payable 99,943 - - - 99,943 -
<br />Interfund loan payable 28,100 - - - 28,100 33,720
<br />Total liabilities 142,490 0 79,321 0 221,811 355,710
<br />Deferred inflows of resources:
<br />Unavailable revenue 7,934 - 1,503 461 9,898 15,303
<br />Fund balance (deficit):
<br />Nonspendable - - - - - -
<br />Assigned - 71,163 728,120 510,120 1,309,403 1,107,122
<br />Unassigned (142,490) - - - (142,490) (83,177)
<br />Total fund balance (deficit)(142,490) 71,163 728,120 510,120 1,166,913 1,023,945
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $7,934 $71,163 $808,944 $510,581 $1,398,622 $1,394,958
<br />Total Nonmajor Capital Project
<br />Funds
<br />126
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