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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2019
<br />With Comparative Totals For December 31, 2018
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />HRA TIF Debt
<br />Service
<br />Assets
<br />Cash and investments $2,408,813 $4,097,831 $6,226
<br />Accrued interest 35,124 - -
<br />Due from other governmental units 40,585 - -
<br />Accounts receivable - net 59,193 - -
<br />Interfund receivable 128,593 - -
<br />Interfund loan receivable - - -
<br />Property taxes receivable:
<br />Delinquent 27,911 11,909 -
<br />Due from county 29,811 9,699 -
<br />Prepaid items 96,279 - -
<br />Inventories - at cost 4,826 - -
<br />Loans receivable - - -
<br />Special assessments receivable 4,561 1,548,879 -
<br />Land held for resale - - -
<br />Total assets $2,835,696 $5,668,318 $6,226
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $83,586 $ - $ -
<br /> Due to other governmental units 23,703 - -
<br /> Salaries payable 102,687 - -
<br /> Contracts payable - - -
<br /> Deposits payable 2,458 3,257 -
<br /> Interfund payable - - -
<br /> Interfund loan payable - - -
<br />Total liabilities 212,434 3,257 0
<br />Deferred inflows of resources:
<br />Unavailable revenue 32,472 1,491,957 -
<br />Fund balance (deficit):
<br />Nonspendable 101,105 - -
<br />Restricted - 4,173,104 6,226
<br />Committed - - -
<br />Assigned - - -
<br />Unassigned 2,489,685 - -
<br />Total fund balance (deficit)2,590,790 4,173,104 6,226
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit)$2,835,696 $5,668,318 $6,226
<br />The accompanying notes are an integral part of these financial statements.
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