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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />STREET IMPROVEMENT DEBT SERVICE FUND
<br />December 31, 2022
<br />With Comparative Totals For December 31, 2021
<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 $173,796 $166,146 $204,046 $94,965 $155,685 $277,264 $174,180
<br />Property taxes receivable:
<br />Delinquent 2,132 1,502 1,699 842 1,075 1,056 954
<br />Due from county 621 601 737 401 442 924 402
<br />Special assessments receivable 9,193 - 23,471 9,969 30,554 116,876 62,850
<br /> Total assets $185,742 $168,249 $229,953 $106,177 $187,756 $396,120 $238,386
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $150 $475 $125 $175 $150 $150 $225
<br /> Due to other governments - 117 - 36 80 112 65
<br /> Deposits payable - - - - - - -
<br /> Total liabilities 150 592 125 211 230 262 290
<br />Deferred inflows of resources:
<br />Unavailable revenue 11,324 1,502 25,171 10,811 31,629 117,932 63,804
<br />Fund balance:
<br />Restricted 174,268 166,155 204,657 95,155 155,897 277,926 174,292
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit) $185,742 $168,249 $229,953 $106,177 $187,756 $396,120 $238,386
<br />128
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