|
CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />STREET IMPROVEMENT DEBT SERVICE FUND
<br />December 31, 2021
<br />With Comparative Totals For December 31, 2020
<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 $920,427 $162,596 $196,673 $88,687 $150,056 $335,281 $177,107
<br />Property taxes receivable:
<br />Delinquent 2,337 988 1,134 426 693 821 590
<br />Due from county 2,612 1,109 1,363 507 1,143 1,298 1,207
<br />Special assessments receivable 17,791 - 35,028 13,172 38,192 135,791 77,464
<br /> Total assets $943,167 $164,693 $234,198 $102,792 $190,084 $473,191 $256,368
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $ - $475 $160 $150 $150 $275 $200
<br /> Deposits payable - - - - - - -
<br /> Total liabilities 0 475 160 150 150 275 200
<br />Deferred inflows of resources:
<br />Unavailable revenue 20,128 988 36,161 13,598 38,885 136,612 78,054
<br />Fund balance:
<br />Restricted 923,039 163,230 197,877 89,044 151,049 336,304 178,114
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit)$943,167 $164,693 $234,198 $102,792 $190,084 $473,191 $256,368
<br />134
|