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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 24
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />December 31, 2023
<br />With Comparative Totals For December 31, 2022
<br />Infrastructure Park Capital Building
<br />Improvement Improvement Equipment Improvement
<br />Fund Fund Fund Fund
<br />2023 2022
<br />Assets
<br />Cash and investments $973,899 $406,627 $633,709 $737,204 $2,751,439 $3,142,071
<br />Accounts receivable - net - - - - - 35,366
<br />Property taxes receivable:
<br />Delinquent 737 (6) 532 154 1,417 3,980
<br />Due from county 407 47 1,620 446 2,520 1,671
<br />Prepaid items - - - - - 1,100
<br />Special assessment receivable 10,717 - - - 10,717 3,174
<br />Total assets $985,760 $406,668 $635,861 $737,804 $2,766,093 $3,187,362
<br />Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable $ - $ - $173,959 $26,616 $200,575 $7,124
<br />Due to other governmental units 26 - - - 26 265
<br />Interfund loan payable 5,620 191,279 - - 196,899 197,854
<br />Total liabilities 5,646 191,279 173,959 26,616 397,500 205,243
<br />Deferred inflows of resources:
<br />Unavailable revenue 11,454 (6) 532 154 12,134 7,153
<br />Fund balance:
<br />Nonspendable - - - - - 1,100
<br />Assigned 968,660 215,395 461,370 711,034 2,356,459 2,973,866
<br />Total fund balance 968,660 215,395 461,370 711,034 2,356,459 2,974,966
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $985,760 $406,668 $635,861 $737,804 $2,766,093 $3,187,362
<br />Capital Project Funds
<br />Total Nonmajor
<br />124
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