|
CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2022
<br />With Comparative Totals For December 31, 2021
<br />General Fund
<br />Community Center
<br />Fund
<br />Street Improvement
<br />Debt Service Fund
<br />Assets
<br />Cash and investments $4,706,343 $162,071 $3,534,742
<br />Accrued interest 49,357 - -
<br />Due from other governmental units 69,275 - -
<br />Accounts receivable - net 38,659 8,331 -
<br />Interfund loan receivable - - -
<br />Property taxes receivable: -
<br />Delinquent 49,803 - 18,112
<br />Due from county 31,129 - 8,622
<br />Prepaid items 140,509 2,679 -
<br />Inventories - at cost 24,178 - -
<br />Loans receivable - - -
<br />Special assessments receivable 6,555 - 1,606,663
<br />Lease receivable 474,697 802,852 -
<br />Land held for resale - - -
<br />Total assets $5,590,505 $975,933 $5,168,139
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $120,212 $13,365 $8,411
<br /> Due to other governmental units 51,787 - 1,003
<br /> Salaries payable 158,799 1,657 -
<br /> Contracts payable - - -
<br /> Deposits payable 56,086 - 7,681
<br /> Unearned revenue 653,504 -
<br /> Interfund loan payable - - -
<br />Total liabilities 1,040,388 15,022 17,095
<br />Deferred inflows of resources:
<br />Related to leases 474,697 802,852 -
<br />Unavailable revenue 70,563 - 1,624,775
<br />Total deferred inflows of resources 545,260 802,852 1,624,775
<br />Fund balance (deficit):
<br />Nonspendable 164,687 2,679 -
<br />Restricted - - 3,526,269
<br />Committed - 155,380 -
<br />Assigned - - -
<br />Unassigned 3,840,170 - -
<br />Total fund balance (deficit)4,004,857 158,059 3,526,269
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit)$5,590,505 $975,933 $5,168,139
<br />The accompanying notes are an integral part of these financial statements.
<br />34
|