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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 7
<br />STREET IMPROVEMENT PROJECT FUND
<br />December 31, 2019
<br />With Comparative Totals For December 31, 2018
<br />2016 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 />2019 2018
<br />Assets
<br />Cash and investments $3,997 $188,978 $182,445 ($178,290) ($18,147) $178,983 $841,228
<br />Accrued interest - - - - - - 4,506
<br />Due from other governmental units 68,673 - 602,785 - - 671,458 88,331
<br />Accounts receivable - net - 527 248 - - 775 -
<br />Total assets $72,670 $189,505 $785,478 ($178,290) ($18,147) $851,216 $934,065
<br />Liabilities and Fund Balance
<br />Liabilities:
<br /> Accounts payable $ - $ - $166 $45,376 $ - $45,542 $122,971
<br /> Contracts payable - 76,470 370,960 - - 447,430 337,282
<br /> Interfund payable - - - - - - 93,921
<br />Total liabilities 0 76,470 371,126 45,376 0 492,972 554,174
<br />Fund balance (deficit):
<br />Assigned 72,670 113,035 414,352 (223,666) (18,147) 358,244 379,891
<br />Total liabilities and fund balance $72,670 $189,505 $785,478 ($178,290) ($18,147) $851,216 $934,065
<br />Total Street Improvement
<br />Project Fund
<br />142
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