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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 23
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2020
<br />With Comparative Totals For December 31, 2019
<br />Revolving
<br />Improvement
<br />Park
<br />Improvement
<br />Capital
<br />Equipment
<br />Fund
<br />Building
<br />Improvement
<br />Fund
<br />2020 2019
<br />Assets
<br />Cash and investments $1,003,207 $65,913 $766,921 $457,272 $2,293,313 $1,382,423
<br />Due from other governmental units 2,194 - - - 2,194 2,636
<br />Accounts receivable - net - - - - - 2,050
<br />Property taxes receivable:
<br />Delinquent - - 2,079 624 2,703 1,964
<br />Due from county - - 2,303 676 2,979 1,615
<br />Special assessment receivable 6,347 - - - 6,347 7,934
<br />Total assets $1,011,748 $65,913 $771,303 $458,572 $2,307,536 $1,398,622
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $14,977 $ - $30,738 $ - $45,715 $25,198
<br />Due to other governmental units - - 62,798 - 62,798 62,798
<br />Contracts payable - - - - - 5,772
<br />Interfund payable - - - - - 99,943
<br />Interfund loan payable 22,480 - - - 22,480 28,100
<br />Total liabilities 37,457 0 93,536 0 130,993 221,811
<br />Deferred inflows of resources:
<br />Unavailable revenue 6,347 - 2,079 624 9,050 9,898
<br />Fund balance (deficit):
<br />Assigned 967,944 65,913 675,688 457,948 2,167,493 1,309,403
<br />Unassigned - - - - - (142,490)
<br />Total fund balance (deficit)967,944 65,913 675,688 457,948 2,167,493 1,166,913
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $1,011,748 $65,913 $771,303 $458,572 $2,307,536 $1,398,622
<br />Total Nonmajor Capital Project
<br />Funds
<br />124
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