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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 17
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2020
<br />With Comparative Totals For December 31, 2019
<br />Special Debt Capital
<br />Revenue Service Project 2020 2019
<br />Assets
<br />Cash and investments $252,631 $1,059,923 $2,293,313 $3,605,867 $2,559,657
<br />Due from other governmental units - - 2,194 2,194 2,636
<br />Accounts receivable - net 19,122 - - 19,122 25,799
<br />Property taxes receivable:
<br /> Delinquent 3,112 4,432 2,703 10,247 8,184
<br /> Due from county 1,516 4,576 2,979 9,071 4,866
<br />Prepaid items 2,239 - - 2,239 1,247
<br />Loans receivable 9,227 - - 9,227 21,493
<br />Special assessments receivable - - 6,347 6,347 7,934
<br /> Total assets $287,847 $1,068,931 $2,307,536 $3,664,314 $2,631,816
<br /> Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $6,061 $1,771 $45,715 $53,547 $31,050
<br /> Due to other governmental units - - 62,798 62,798 62,798
<br /> Salaries payable 1,552 - - 1,552 2,924
<br /> Contracts payable - - - - 5,772
<br /> Deposits payable 24,549 - - 24,549 -
<br /> Interfund paayble - - - - 128,593
<br /> Interfund loan payable - - 22,480 22,480 28,100
<br /> Total liabilities 32,162 1,771 130,993 164,926 259,237
<br />Deferred inflows of resources:
<br /> Unavailable revenue 3,112 4,432 9,050 16,594 16,118
<br />Fund balance (deficit):
<br />Nonspendable 2,239 - - 2,239 1,247
<br />Restricted 46,912 1,062,728 - 1,109,640 1,101,539
<br />Committed 201,822 - - 201,822 102,948
<br />Assigned 18,822 - 2,167,493 2,186,315 1,324,472
<br />Unassigned (17,222) - - (17,222) (173,745)
<br /> Total fund balance (deficit)252,573 1,062,728 2,167,493 3,482,794 2,356,461
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $287,847 $1,068,931 $2,307,536 $3,664,314 $2,631,816
<br />Total Nonmajor
<br />Governmental Funds
<br />108
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