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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2023
<br />With Comparative Totals For December 31, 2022
<br />Street
<br />Community Improvement
<br />General Fund Center Fund Debt Service Fund
<br />Assets
<br />Cash and investments $5,150,240 $165,095 $3,572,833
<br />Accrued interest 99,154 - -
<br />Due from other governmental units 62,192 - -
<br />Accounts receivable - net 73,458 16,156 -
<br />Property taxes receivable: -
<br />Delinquent 13,183 - 3,112
<br />Due from county 26,123 - 9,694
<br />Prepaid items 172,890 3,084 -
<br />Inventories - at cost 22,220 - -
<br />Loans receivable - - -
<br />Special assessments receivable 6,285 - 1,375,486
<br />Interfund loan receivable - - -
<br />Lease receivable 1,195,069 698,185 -
<br />Land held for resale - - -
<br />Total assets $6,820,814 $882,520 $4,961,125
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $267,645 $10,142 $2,222
<br /> Due to other governmental units 22,426 - -
<br /> Salaries payable 167,859 1,573 -
<br /> Contracts payable - - -
<br /> Deposits payable 91,087 - 8,848
<br /> Unearned revenue - - -
<br /> Interfund loan payable - - -
<br />Total liabilities 549,017 11,715 11,070
<br />Deferred inflows of resources:
<br />Related to leases 1,195,069 698,185 -
<br />Unavailable revenue 19,468 - 1,378,598
<br />Total deferred inflows of resources 1,214,537 698,185 1,378,598
<br />Fund balance:
<br />Nonspendable 195,110 3,084 -
<br />Restricted 401,501 - 3,571,457
<br />Committed - 169,536 -
<br />Assigned - - -
<br />Unassigned 4,460,649 - -
<br />Total fund balance 5,057,260 172,620 3,571,457
<br />Total liabilities, deferred inflows
<br /> of resources, and fund balance $6,820,814 $882,520 $4,961,125
<br />The accompanying notes are an integral part of these financial statements.
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