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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 24
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2022
<br />With Comparative Totals For December 31, 2021
<br />Infrastructure
<br />Fund
<br />Park
<br />Improvement
<br />Capital
<br />Equipment Fund
<br />Building
<br />Improvement
<br />Fund
<br />2022 2021
<br />Assets
<br />Cash and investments $1,045,590 $457,433 $1,069,436 $569,612 $3,142,071 $2,564,548
<br />Due from other governmental units - - - - - 2,194
<br />Accounts receivable - net - - 35,366 - 35,366 2,110
<br />Property taxes receivable: -
<br />Delinquent 455 27 2,712 786 3,980 2,476
<br />Due from county 232 20 1,104 315 1,671 3,314
<br />Prepaid items - - 1,100 - 1,100 33,207
<br />Special assessment receivable 3,174 - - - 3,174 4,760
<br />Total assets $1,049,451 $457,480 $1,109,718 $570,713 $3,187,362 $2,612,609
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $13 $5,859 $1,252 $ - $7,124 $28,061
<br />Due to other governmental units - - 203 62 265 -
<br />Interfund loan payable 11,240 186,614 - - 197,854 198,923
<br />Total liabilities 11,253 192,473 1,455 62 205,243 226,984
<br />Deferred inflows of resources:
<br />Unavailable revenue 3,628 27 2,712 786 7,153 7,236
<br />Fund balance (deficit):
<br />Nonspendable - - 1,100 - 1,100 33,207
<br />Assigned 1,034,570 264,980 1,104,451 569,865 2,973,866 2,345,182
<br />Total fund balance (deficit)1,034,570 264,980 1,105,551 569,865 2,974,966 2,378,389
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $1,049,451 $457,480 $1,109,718 $570,713 $3,187,362 $2,612,609
<br />Total Nonmajor Capital Project
<br />Funds
<br />122
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