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CITY OF ST. ANTHONY, MINNESOTA <br />BALANCE SHEET Exhibit 5 <br />STREET IMPROVEMENT PROJECT FUND <br />December 31, 2023 <br />With Comparative Totals For December 31, 2022 <br />2021 Street <br />Improvement <br />Project Fund <br />2022 Street <br />Improvement <br />Project Fund <br />2024 Street <br />Improvement <br />Project Fund <br />2023 2022 <br />Assets <br />Cash and investments $ - $279,081 ($76,125) $202,956 $587,960 <br />Due from other governmental units - - - - 55,466 <br />Special assessments receivable - 36,610 - 36,610 56,789 <br />Total assets $ - $315,691 ($76,125) $239,566 $700,215 <br />Liabilities and Fund Balance <br />Liabilities: <br /> Accounts payable $ - $386 $22,841 $23,227 $572 <br /> Contracts payable - 25,397 - 25,397 118,341 <br />Total liabilities - 25,783 22,841 48,624 118,913 <br />Deferred inflows of resources: <br />Unavailable revenue - 36,610 - 36,610 56,789 <br />Fund balance (deficit): <br />Restricted - 113,111 - 113,111 282,711 <br />Assigned - 140,187 - 140,187 241,802 <br />Unassigned - - (98,966) (98,966) - <br />Total fund balance (deficit) - 253,298 (98,966) 154,332 524,513 <br />Total liabilities and fund balance $0 $315,691 ($76,125) $239,566 $700,215 <br />Total Street Improvement Project Fund <br />136