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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 17
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2021
<br />With Comparative Totals For December 31, 2020
<br />Special Debt Capital
<br />Revenue Service Project 2021 2020
<br />Assets
<br />Cash and investments $386,557 $1,030,470 $2,564,548 $3,981,575 $3,605,867
<br />Due from other governmental units - - 2,194 2,194 2,194
<br />Accounts receivable - net 16,085 - 2,110 18,195 19,122
<br />Property taxes receivable:
<br /> Delinquent 3,124 3,634 2,476 9,234 10,247
<br /> Due from county 1,689 4,221 3,314 9,224 9,071
<br />Prepaid items 2,218 - 33,207 35,425 2,239
<br />Loans receivable 5,786 - - 5,786 9,227
<br />Special assessments receivable - - 4,760 4,760 6,347
<br /> Total assets $415,459 $1,038,325 $2,612,609 $4,066,393 $3,664,314
<br /> Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $12,828 $1,940 $28,061 $42,829 $53,547
<br /> Due to other governmental units - - - - 62,798
<br /> Salaries payable 5,243 - - 5,243 1,552
<br /> Deposits payable 15,789 - - 15,789 24,549
<br /> Interfund loan payable - - 198,923 198,923 22,480
<br /> Total liabilities 33,860 1,940 226,984 262,784 164,926
<br />Deferred inflows of resources:
<br /> Unavailable revenue 3,124 3,634 7,236 13,994 16,594
<br />Fund balance (deficit):
<br />Nonspendable 2,218 - 33,207 35,425 2,239
<br />Restricted 39,084 1,032,751 - 1,071,835 1,109,640
<br />Committed 337,173 - - 337,173 184,600
<br />Assigned - - 2,345,182 2,345,182 2,186,315
<br /> Total fund balance (deficit) 378,475 1,032,751 2,378,389 3,789,615 3,482,794
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $415,459 $1,038,325 $2,612,609 $4,066,393 $3,664,314
<br />Total Nonmajor
<br />Governmental Funds
<br />110
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