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L
<br />L.
<br />L
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />PROPRIETARY FUNDS
<br />December 31, 2009
<br />Assets:
<br />Current assets:
<br />Cash and cash equivalents
<br />Restricted cash and cash equivalents
<br />Receivables:
<br />Interest
<br />Accounts
<br />Prepaid items
<br />Inventories - at cost
<br />Total current assets
<br />Noncurrent assets:
<br />Deferred charges
<br />Capital assets:
<br />Land
<br />Buildings and structures
<br />Furniture, fixtures and equipment
<br />Distribution and collection system
<br />Construction in progress
<br />Total capital assets
<br />Less: Allowance for depreciation
<br />Net capital assets
<br />Total noncurrent assets
<br />Total assets
<br />Liabilities:
<br />Current liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Due to other governmental units
<br />Contracts payable
<br />Salaries payable
<br />Accrued interest payable
<br />Refundable deposits
<br />Compensated absences payable - current portion
<br />Bonds and notes payable - current portion
<br />Interfund loan payable - current portion
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Compensated absences payable - noncurrent portion
<br />Bonds and notes payable - noncurrent portion
<br />Interfund loan payable - noncurrent portion
<br />Other post employement benefits
<br />Total noncurrent liabilities
<br />Total liabilities
<br />Statement 6
<br />Governmental
<br />Business -Type Activities Enterprise Funds Activities -
<br />701 Water Internal
<br />705 Liquor and Sewer Totals Service Fund
<br />2009 2008
<br />$4,400 $51,107 $55,507 $495,097 $130,488
<br />155,311 - 155,311 149,256 -
<br />2,315
<br />- 2,315
<br />2,315
<br />14,223
<br />403,565 417,788
<br />445,201 -
<br />10,365
<br />16,537 26,902
<br />24,227 -
<br />793,969
<br />- 793,969
<br />659,650
<br />980,583
<br />471,209 1,451,792
<br />1,775,746 130,488
<br />5,015 37,946 42,961 48,163 -
<br />-
<br />5,653
<br />5,653
<br />5,653
<br />-
<br />1,875,328
<br />2,007,955
<br />3,883,283
<br />3,883,283
<br />-
<br />399,593
<br />1,029,875
<br />1,429,468
<br />589,977
<br />-
<br />-
<br />6,797,401
<br />6,797,401
<br />6,522,691
<br />-
<br />-
<br />-
<br />-
<br />705,193
<br />-
<br />2,274,921
<br />9,840,884
<br />12,115,805
<br />11,706,797
<br />0
<br />(656,966)
<br />(4,441,154)
<br />(5,098,120) (4,796,123)
<br />-
<br />1,617,955
<br />5,399,730
<br />7,017,685
<br />6,910,674
<br />0
<br />1,622,970
<br />5,437,676
<br />7,060,646
<br />6,958,837
<br />0
<br />2,603,553
<br />5,908,885
<br />8,512,438
<br />8,734,583
<br />130,488
<br />33,075
<br />-
<br />33,075
<br />- -
<br />5,999
<br />17,784
<br />23,783
<br />19,839 -
<br />72,629
<br />5,149
<br />77,778
<br />67,305 -
<br />-
<br />-
<br />-
<br />64,734 -
<br />20,583
<br />17,671
<br />38,254
<br />34,208 -
<br />-
<br />30,644
<br />30,644
<br />31,611 -
<br />-
<br />111,907
<br />111,907
<br />108,952 -
<br />12,134
<br />28,012
<br />40,146
<br />34,777 198,137
<br />90,000
<br />85,000
<br />175,000
<br />165,000 -
<br />36,500
<br />-
<br />36,500
<br />36,500 -
<br />270,920
<br />296,167
<br />567,087
<br />562,926 198,137
<br />28,327
<br />65,391
<br />93,718
<br />80,627 462,538
<br />95,000
<br />1,730,000
<br />1,825,000
<br />2,000,000 -
<br />146,000
<br />-
<br />146,000
<br />182,500
<br />6,147
<br />6,148
<br />12,295
<br />- -
<br />275,474
<br />1,801,539
<br />2,077,013
<br />2,263,127 462,538
<br />546,394
<br />2,097,706
<br />2,644,100
<br />2,826,053 660,675
<br />Net assets:
<br />Invested in capital assets, net of related debt 1,432,955 3,584,730 5,017,685 4,745,674
<br />Restricted for debt service 120,000 - 120,000 120,000
<br />Unrestricted 504,204 226,449 730,653 1,042,856 (530,187)
<br />Total net assets $2,057,159 $3,811,179 55,868,338 $5,908,530 (5530,187)
<br />The accompanying notes are an integral part of these financial statements.
<br />35
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