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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 23
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2021
<br />With Comparative Totals For December 31, 2020
<br />Infrastructure
<br />Fund
<br />Park
<br />Improvement
<br />Capital
<br />Equipment
<br />Fund
<br />Building
<br />Improvement
<br />Fund
<br />2021 2020
<br />Assets
<br />Cash and investments $700,062 $325,055 $840,767 $698,664 $2,564,548 $2,293,313
<br />Due from other governmental units 2,194 - - - 2,194 2,194
<br />Accounts receivable - net - - 2,110 - 2,110 -
<br />Property taxes receivable:
<br />Delinquent 204 - 1,751 521 2,476 2,703
<br />Due from county 617 - 2,086 611 3,314 2,979
<br />Prepaid items - - 33,207 - 33,207 -
<br />Special assessment receivable 4,760 - - - 4,760 6,347
<br />Total assets $707,837 $325,055 $879,921 $699,796 $2,612,609 $2,307,536
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $5,937 $4,764 $17,360 $28,061 $45,715
<br />Due to other governmental units - - - - - 62,798
<br />Interfund loan payable 16,860 182,063 - - 198,923 22,480
<br />Total liabilities 16,860 188,000 4,764 17,360 226,984 130,993
<br />Deferred inflows of resources:
<br />Unavailable revenue 4,964 - 1,751 521 7,236 9,050
<br />Fund balance (deficit):
<br />Nonspendable - - 33,207 - 33,207 -
<br />Assigned 686,013 137,055 840,199 681,915 2,345,182 2,167,493
<br />Total fund balance (deficit) 686,013 137,055 873,406 681,915 2,378,389 2,167,493
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $707,837 $325,055 $879,921 $699,796 $2,612,609 $2,307,536
<br />Total Nonmajor Capital Project
<br />Funds
<br />126
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