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CITY OF ST. ANTHONY, MINNESOTA <br />BALANCE SHEET <br />STREET IMPROVEMENT DEBT SERVICE FUND <br />December 31, 2023 <br />With Comparative Totals For December 31, 2022 <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 $ - $160,056 $207,638 $103,609 $141,400 $240,941 $147,394 <br />Property taxes receivable: <br />Delinquent - 369 359 162 241 231 228 <br />Due from county - 508 1,029 519 472 514 371 <br />Special assessments receivable - - 11,603 6,706 20,886 97,960 52,375 <br /> Total assets $ - $160,933 $220,629 $110,996 $162,999 $339,646 $200,368 <br />Liabilities, Deferred Inflows of <br /> Resources, and Fund Balance <br />Liabilities: <br /> Accounts payable $ - $ - $75 $ - $ - $ - $ - <br /> Due to other governments - - - - - - - <br /> Deposits payable - - - - - - - <br /> Total liabilities - - 75 - - - - <br />Deferred inflows of resources: <br />Unavailable revenue - 369 11,962 6,869 21,127 98,191 52,603 <br />Fund balance: <br />Restricted - 160,564 208,592 104,127 141,872 241,455 147,765 <br /> Total liabilities, deferred inflows of <br /> resources, and fund balance (deficit)$ - $160,933 $220,629 $110,996 $162,999 $339,646 $200,368 <br />130