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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 18
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2022
<br />With Comparative Totals For December 31, 2021
<br />Special Debt Capital
<br />Revenue Service Project 2022 2021
<br />Assets
<br />Cash and investments $809,757 $857,490 $3,142,071 $4,809,318 $3,981,575
<br />Due from other governmental units - - - - 2,194
<br />Accounts receivable - net 132 - 35,366 35,498 18,195
<br />Property taxes receivable:
<br /> Delinquent 2,674 4,957 3,980 11,611 9,234
<br /> Due from county 1,086 1,801 1,671 4,558 9,224
<br />Prepaid items 319 - 1,100 1,419 35,425
<br />Loans receivable 2,205 - - 2,205 5,786
<br />Special assessments receivable - - 3,174 3,174 4,760
<br />Lease receivable - - - - 904,409
<br /> Total assets $816,173 $864,248 $3,187,362 $4,867,783 $4,066,393
<br /> Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $ - $1,825 $7,124 $8,949 $42,829
<br /> Due to other governmental units 230 472 265 967 -
<br /> Salaries payable 4,031 - - 4,031 5,243
<br /> Deposits payable - - - - 15,789
<br /> Interfund loan payable - - 197,854 197,854 198,923
<br /> Total liabilities 4,261 2,297 205,243 211,801 262,784
<br />Deferred inflows of resources:
<br /> Related to leases - - - - 904,409
<br /> Unavailable revenue 2,674 4,957 7,153 14,784 13,994
<br /> Total deferred inflows 2,674 4,957 7,153 14,784 13,994
<br />Fund balance (deficit):
<br />Nonspendable 319 - 1,100 1,419 35,425
<br />Restricted 69,190 856,994 - 926,184 1,071,835
<br />Committed 739,729 - - 739,729 337,173
<br />Assigned - - 2,973,866 2,973,866 2,345,182
<br /> Total fund balance (deficit) 809,238 856,994 2,974,966 4,641,198 3,789,615
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $816,173 $864,248 $3,187,362 $4,867,783 $4,066,393
<br />Total Nonmajor
<br />Governmental Funds
<br />109
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