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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />STREET IMPROVEMENT DEBT SERVICE FUND
<br />December 31, 2020
<br />With Comparative Totals For December 31, 2019
<br />Prior to 2008
<br />Street
<br />Improvement
<br />Bonds Fund
<br />2008 Street
<br />Improvement
<br />Bond Fund
<br />2009 Street
<br />Improvement
<br />Bond Fund
<br />2010 Street
<br />Improvement
<br />Bond Fund
<br />2011 Street
<br />Improvement
<br />Bond Fund
<br />2012 Street
<br />Improvement
<br />Bond Fund
<br />2013 Street
<br />Improvement
<br />Bond Fund
<br />Assets
<br />Cash and investments $1,093,459 $171,563 $153,185 $76,340 $115,847 $339,357 $276,007
<br />Property taxes receivable:
<br />Delinquent 3,507 1,253 1,358 504 730 879 806
<br />Due from county 3,446 1,335 1,548 347 598 1,264 955
<br />Special assessments receivable 36,109 - 50,535 16,318 48,185 157,980 88,530
<br /> Total assets $1,136,521 $174,151 $206,626 $93,509 $165,360 $499,480 $366,298
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $206 $475 $165 $158 $198 $78 $475
<br /> Deposits payable - - - - - - -
<br /> Total liabilities 206 475 165 158 198 78 475
<br />Deferred inflows of resources:
<br />Unavailable revenue 39,615 1,253 48,735 16,822 48,914 158,859 89,336
<br />Fund balance:
<br />Restricted 1,096,700 172,423 157,726 76,529 116,248 340,543 276,487
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $1,136,521 $174,151 $206,626 $93,509 $165,360 $499,480 $366,298
<br />132
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