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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 5
<br />STREET IMPROVEMENT PROJECT FUND
<br />December 31, 2021
<br />With Comparative Totals For December 31, 2020
<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 />2022 Street
<br />Improvement
<br />Project Fund
<br />2021 2020
<br />Assets
<br />Cash and investments $780,100 $289,421 $360,825 $ - $1,430,346 $1,542,397
<br />Due from other governmental units - - 25,000 25,000 50,000 45,625
<br />Accounts receivable - net - - 2,500 - 2,500 -
<br />Special assessments receivable - 45,501 - - 45,501 65,631
<br />Total assets $780,100 $334,922 $388,325 $25,000 $1,528,347 $1,653,653
<br />Liabilities and Fund Balance
<br />Liabilities:
<br /> Accounts payable $5,000 $1,610 $6,767 $11,187 $24,564 $36,803
<br /> Contracts payable 723,247 45,378 228,934 - 997,559 552,807
<br /> Unearned revenue - - - 25,000 25,000 -
<br /> Interfund payable - - - 194,094 194,094 159,578
<br />Total liabilities 728,247 46,988 235,701 230,281 1,241,217 749,188
<br />Deferred inflows of resources:
<br />Unavailable revenue - 45,502 - - 45,502 65,631
<br />Fund balance (deficit):
<br />Restricted - 171,860 - - 171,860 653,305
<br />Assigned 51,853 70,572 152,624 (205,281) 69,768 185,529
<br />Total fund balance (deficit)51,853 242,432 152,624 (205,281) 241,628 838,834
<br />Total liabilities and fund balance $780,100 $334,922 $388,325 $25,000 $1,528,347 $1,653,653
<br />Total Street Improvement
<br />Project Fund
<br />140
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