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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET Exhibit 5
<br />STREET IMPROVEMENT PROJECT FUND
<br />December 31, 2022
<br />With Comparative Totals For December 31, 2021
<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 />2022 2021
<br />Assets
<br />Cash and investments $ - $ - $222,434 $365,526 $587,960 $1,430,346
<br />Due from other governmental units - - 27,733 27,733 55,466 50,000
<br />Accounts receivable - net - - - - - 2,500
<br />Special assessments receivable - - - 56,789 56,789 45,501
<br />Total assets $0 $0 $250,167 $450,048 $700,215 $1,528,347
<br />Liabilities and Fund Balance
<br />Liabilities:
<br /> Accounts payable $ - $ - $ - $572 $572 $24,564
<br /> Contracts payable - - 24,283 94,058 118,341 997,559
<br /> Unearned revenue - - - - - 25,000
<br /> Interfund payable - - - - - 194,094
<br />Total liabilities 0 0 24,283 94,630 118,913 1,241,217
<br />Deferred inflows of resources:
<br />Unavailable revenue - - - 56,789 56,789 45,502
<br />Fund balance (deficit):
<br />Restricted - - - 282,711 282,711 171,860
<br />Assigned - - 225,884 15,918 241,802 69,768
<br />Unassigned - - - - - -
<br />Total fund balance (deficit) - - 225,884 298,629 524,513 241,628
<br />Total liabilities and fund balance $0 $0 $250,167 $450,048 $700,215 $1,528,347
<br />Total Street Improvement Project Fund
<br />134
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