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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 5
<br />STREET IMPROVEMENT PROJECT FUND
<br />December 31, 2020
<br />With Comparative Totals For December 31, 2019
<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 />2020 2019
<br />Assets
<br />Cash and investments $782,907 $759,490 $ - $1,542,397 $178,983
<br />Due from other governmental units - 45,625 - 45,625 671,458
<br />Accounts receivable - net - - - - 775
<br />Special assessments receivable - 65,631 - 65,631 -
<br />Total assets $782,907 $870,746 $0 $1,653,653 $851,216
<br />Liabilities and Fund Balance
<br />Liabilities:
<br /> Accounts payable $ - $5,439 $31,364 $36,803 $45,542
<br /> Contracts payable 454,839 97,968 - 552,807 447,430
<br /> Interfund payable - - 159,578 159,578 -
<br />Total liabilities 454,839 103,407 190,942 749,188 492,972
<br />Deferred inflows of resources:
<br />Unavailable revenue - 65,631 - 65,631 -
<br />Fund balance (deficit):
<br />Restricted 653,305 653,305 -
<br />Assigned 328,068 48,403 (190,942) 185,529 379,891
<br />Total fund balance (deficit)328,068 701,708 (190,942) 838,834 379,891
<br />Total liabilities and fund balance $782,907 $870,746 $0 $1,653,653 $872,863
<br />Total Street Improvement
<br />Project Fund
<br />138
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