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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET Statement 18
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2023
<br />With Comparative Totals For December 31, 2022
<br />Special Debt Capital
<br />Revenue Service Project 2023 2022
<br />Assets
<br />Cash and investments $915,830 $767,216 $2,751,439 $4,434,485 $4,809,318
<br />Accounts receivable - net 132 - - 132 35,498
<br />Property taxes receivable:
<br /> Delinquent 1,383 1,072 1,417 3,872 11,611
<br /> Due from county 818 2,408 2,520 5,746 4,558
<br />Prepaid items 671 - - 671 1,419
<br />Loans receivable 665 - - 665 2,205
<br />Special assessments receivable - - 10,717 10,717 3,174
<br /> Total assets $919,499 $770,696 $2,766,093 $4,456,288 $4,867,783
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $2,500 $ - $200,575 $203,075 $8,949
<br /> Due to other governmental units 10,614 - 26 10,640 967
<br /> Salaries payable 4,532 - - 4,532 4,031
<br /> Interfund loan payable - - 196,899 196,899 197,854
<br /> Total liabilities 17,646 - 397,500 415,146 211,801
<br />Deferred inflows of resources:
<br /> Unavailable revenue 1,383 1,072 12,134 14,589 14,784
<br />Fund balance:
<br />Nonspendable 671 - - 671 1,419
<br />Restricted 59,045 769,624 - 828,669 926,184
<br />Committed 840,754 - - 840,754 739,729
<br />Assigned - - 2,356,459 2,356,459 2,973,866
<br /> Total fund balance 900,470 769,624 2,356,459 4,026,553 4,641,198
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $919,499 $770,696 $2,766,093 $4,456,288 $4,867,783
<br />Total Nonmajor
<br />Governmental Funds
<br />110
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